Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
GAR FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)620 LIBERTY AVENUE 10TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152222705
A Employer identification number

34-6577710
B Telephone number (see instructions)

(412) 762-9161
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$155,182,548J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 2,516,614 2,702,899  
5a Gross rents............ 19,550 19,550  
b Net rental income or (loss) 19,550
6a Net gain or (loss) from sale of assets not on line 10 5,099,860
b Gross sales price for all assets on line 6a 68,992,650
7 Capital gain net income (from Part IV, line 2)... 5,099,860
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 896,416 1,268,851  
12 Total. Add lines 1 through 11........ 8,532,440 9,091,160  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 340,095 162,885   170,047
14 Other employee salaries and wages...... 800,000 0 0 800,000
15 Pension plans, employee benefits....... 6,000 0 0 6,000
16a Legal fees (attach schedule)......... Click to see attachment 6,869 0 0 6,869
b Accounting fees (attach schedule)....... Click to see attachment 21,000 0 0 21,000
c Other professional fees (attach schedule).... Click to see attachment 660,486 660,486   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 175,932 28,117   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 94,443 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 174,297 232,258   119,199
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,279,122 1,083,746 0 1,123,115
25 Contributions, gifts, grants paid....... 9,012,351 9,012,351
26 Total expenses and disbursements. Add lines 24 and 25 11,291,473 1,083,746 0 10,135,466
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,759,033
b Net investment income (if negative, enter -0-) 8,007,414
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 9,488,264 6,053,285 6,053,285
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet46,000
Less: allowance for doubtful accounts bullet0   46,000 46,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 15,035,631 Click to see attachment14,139,523 14,275,735
b Investments—corporate stock (attach schedule)....... 45,703,706 47,369,612 61,047,831
c Investments—corporate bonds (attach schedule)....... 9,227,259 9,461,926 8,962,261
11 Investments—land, buildings, and equipment: basis bullet4,113,220
Less: accumulated depreciation (attach schedule) bullet269,544 145,549 Click to see attachment3,843,676  
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 67,760,460 Click to see attachment54,111,709 61,004,866
14 Land, buildings, and equipment: basis bullet3,792,570
Less: accumulated depreciation (attach schedule) bullet     3,792,570 3,792,570
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 147,360,869 138,818,301 155,182,548
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet) Click to see attachment7,331,086 Click to see attachment207,005
23 Total liabilities (add lines 17 through 22)......... 7,331,086 207,005
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 136,924,808 134,818,457
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,104,975 3,792,839
30 Total net assets or fund balances (see instructions)..... 140,029,783 138,611,296
31 Total liabilities and net assets/fund balances (see instructions). 147,360,869 138,818,301
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
140,029,783
2
Enter amount from Part I, line 27a .....................
2
-2,759,033
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,340,546
4
Add lines 1, 2, and 3 ..........................
4
138,611,296
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
138,611,296
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 510. A10 NETWORKS INC     2015-01-01
b 290. A10 NETWORKS INC     2015-01-01
c 175. CST BRANDS INC   2014-09-03 2015-01-01
d 305. CST BRANDS INC   2013-12-10 2015-01-01
e 4623.75 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-01-01
5594.26 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-01-01
563.83 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-01-01
3322. FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-01-01
4172.07 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-01-01
983.65 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-01-01
4654.45 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-01-01
371.37 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-01-01
3408.27 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-01-01
2734.64 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-01-01
2239.41 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-01-01
927.83 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-01-01
186.8 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-01-01
232.7 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-01-01
131.29 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-01-01
309.42 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-01-01
243.07 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-01-01
281.33 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-01-01
384.84 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-01-01
5714.3 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-01-01
619.14 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-01-01
2014.69 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-01-01
4565.96 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-01-01
3530.66 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-01-01
6103.62 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-01-01
4766.92 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-01-01
936.5 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-01-01
3460.08 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-01-01
4570.3 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-01-01
1983.61 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-01-01
3942.85 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-01-01
3270.96 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-01-01
5624.28 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-01-01
75. HEIDRICK & STRUGGLES (IPO)   2014-01-06 2015-01-05
125. HEIDRICK & STRUGGLES (IPO)   2013-12-30 2015-01-05
50. QORVO INC   2014-02-25 2015-01-05
50. QORVO INC   2013-06-10 2015-01-05
267. RYMAN HOSPITALITY PPTYS INC     2015-01-05
48. RYMAN HOSPITALITY PPTYS INC   2013-08-26 2015-01-05
50000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2015-01-05
69. ALLEGHENY TECHNOLOGIES INC   2013-04-05 2015-01-06
242. ALLEGHENY TECHNOLOGIES INC   2013-04-05 2015-01-06
940. CNO FINANCIAL GROUP INC     2015-01-06
490. EAST WEST BANCORP INC     2015-01-06
100. STIFEL FINL CORP   2013-07-16 2015-01-06
120. STIFEL FINL CORP   2013-07-16 2015-01-06
218. ANGIODYNAMICS INC     2015-01-07
240. CNO FINANCIAL GROUP INC   2014-02-03 2015-01-07
310. CNO FINANCIAL GROUP INC   2014-02-03 2015-01-07
350. EAST WEST BANCORP INC     2015-01-07
130. EAST WEST BANCORP INC   2010-06-10 2015-01-07
80. EAST WEST BANCORP INC   2010-06-10 2015-01-07
205. RYMAN HOSPITALITY PPTYS INC   2013-08-26 2015-01-07
380. STIFEL FINL CORP     2015-01-07
200. WEBSTER FINANCIAL CORP   2014-03-04 2015-01-07
691. ALLEGHENY TECHNOLOGIES INC   2013-04-05 2015-01-08
112. ALLEGHENY TECHNOLOGIES INC   2013-04-05 2015-01-08
200. ANGIODYNAMICS INC     2015-01-08
290. CNO FINANCIAL GROUP INC   2014-02-03 2015-01-08
70. COHERUS BIOSCIENCES INC   2014-12-16 2015-01-08
90. COHERUS BIOSCIENCES INC     2015-01-08
140. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-08
500. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-08
450. GULFPORT ENERGY CORP NEW     2015-01-08
.5 QORVO INC   2014-11-05 2015-01-08
350. SEACOR HOLDINGS INC     2015-01-08
61. ALLEGHENY TECHNOLOGIES INC   2013-04-05 2015-01-09
182. ANGIODYNAMICS INC     2015-01-09
240. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-09
490. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-09
260. DEL FRISCO'S RESTAURANT GROUP   2014-01-23 2015-01-09
50. DEL FRISCO'S RESTAURANT GROUP   2014-01-23 2015-01-09
20. FIVE BELOW   2013-12-06 2015-01-09
290. FIVE BELOW     2015-01-09
50000. USA TREASURY NOTES 03.75% DUE 08/15/2041     2015-01-09
100. WEBSTER FINANCIAL CORP   2008-06-10 2015-01-09
200. WEBSTER FINANCIAL CORP   2014-03-04 2015-01-09
180. DEL FRISCO'S RESTAURANT GROUP     2015-01-12
50. DEL FRISCO'S RESTAURANT GROUP   2014-01-22 2015-01-12
80. EXPRESS SCRIPTS HLDG CO   2014-03-19 2015-01-12
160. COHERUS BIOSCIENCES INC     2015-01-13
290. COHERUS BIOSCIENCES INC     2015-01-13
180. DEL FRISCO'S RESTAURANT GROUP   2014-01-22 2015-01-13
120. DEL FRISCO'S RESTAURANT GROUP     2015-01-13
540. GULFPORT ENERGY CORP NEW     2015-01-13
210. GULFPORT ENERGY CORP NEW     2015-01-13
200. MUELLER INDUSTRIES INC   2011-03-16 2015-01-13
1640. RAYONIER ADVANCED MATERI-W/I     2015-01-13
80000. USA TREASURY NOTE 01.500% DUE 08/31/2018     2015-01-13
270. AMERICAN CAPITAL LTD     2015-01-14
341. AMERICAN CAPITAL LTD   2013-05-21 2015-01-14
267. AMERICAN CAPITAL LTD   2013-05-21 2015-01-14
210. CAVIUM INC     2015-01-14
10. CAVIUM INC   2014-02-05 2015-01-14
160. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-14
120. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-14
70. CUBIST PHARMACEUTICALS INC   2013-11-12 2015-01-14
490. CUBIST PHARMACEUTICALS INC     2015-01-14
83. GULFPORT ENERGY CORP NEW   2013-04-05 2015-01-14
321. GULFPORT ENERGY CORP NEW   2014-10-10 2015-01-14
197. GULFPORT ENERGY CORP NEW   2013-04-05 2015-01-14
215. GULFPORT ENERGY CORP NEW   2013-03-12 2015-01-14
29. GULFPORT ENERGY CORP NEW   2014-10-10 2015-01-14
54. INTREPID POTASH INC   2012-06-19 2015-01-14
177. INTREPID POTASH INC     2015-01-14
135000. USA TREASURY NOTES 01.250% DUE 08/31/2015   2014-09-12 2015-01-14
730. XPO LOGISTICS INC   2012-03-14 2015-01-14
802. AMERICAN CAPITAL LTD   2013-05-21 2015-01-15
212. AMERICAN CAPITAL LTD   2013-05-21 2015-01-15
100. CAVIUM INC   2014-01-22 2015-01-15
150. CAVIUM INC   2014-01-22 2015-01-15
880. CUBIST PHARMACEUTICALS INC     2015-01-15
500. EHEALTH INC     2015-01-15
580. XPO LOGISTICS INC   2012-03-14 2015-01-15
30. XPO LOGISTICS INC   2012-03-14 2015-01-15
581. ALLEGHENY TECHNOLOGIES INC     2015-01-16
188. ALLEGHENY TECHNOLOGIES INC   2012-06-26 2015-01-16
478. AMERICAN CAPITAL LTD   2013-05-21 2015-01-16
80. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-16
270. CUBIST PHARMACEUTICALS INC     2015-01-16
115. PRICELINE GROUP, INC.     2015-01-16
10. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-01-20
181. ALLEGHENY TECHNOLOGIES INC   2012-06-26 2015-01-20
220. BENCHMARK ELECT   2014-06-25 2015-01-20
1220. CUBIST PHARMACEUTICALS INC     2015-01-20
468. INTREPID POTASH INC   2012-06-14 2015-01-20
132. INTREPID POTASH INC     2015-01-20
73. RAYONIER ADVANCED MATERI-W/I   2014-07-30 2015-01-20
509. RAYONIER ADVANCED MATERI-W/I     2015-01-20
25. RAYONIER ADVANCED MATERI-W/I   2014-01-27 2015-01-20
490. XPO LOGISTICS INC   2012-03-14 2015-01-20
10. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-01-21
20. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-01-21
50. BENCHMARK ELECT     2015-01-21
80. BENCHMARK ELECT     2015-01-21
70. BENCHMARK ELECT   2014-07-14 2015-01-21
60. DAVE & BUSTER'S ENTERTAINM   2014-11-07 2015-01-21
1434. INTREPID POTASH INC   2012-05-25 2015-01-21
157. RAYONIER ADVANCED MATERI-W/I     2015-01-21
157. RAYONIER ADVANCED MATERI-W/I     2015-01-21
160. XPO LOGISTICS INC   2012-03-14 2015-01-21
100. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-01-22
75000. BANK OF AMERICA CORP 05.625% DUE 07/01/2020   2012-10-11 2015-01-22
40. BENCHMARK ELECT   2014-07-14 2015-01-22
180. BENCHMARK ELECT     2015-01-22
30. DAVE & BUSTER'S ENTERTAINM   2014-11-07 2015-01-22
770. KAPSTONE PAPER & PACKAGING     2015-01-22
140. BENCHMARK ELECT     2015-01-23
75000. HEWLETT-PACKARD CO SENIOR NTS     2015-01-23
303. RAYONIER ADVANCED MATERI-W/I   2014-08-14 2015-01-23
101. RAYONIER ADVANCED MATERI-W/I   2014-08-14 2015-01-23
1. WASHINGTON MUTUAL INC COM   2001-01-01 2015-01-23
100. AEGERION PHARMACEUTICALS INC     2015-01-26
200. BENCHMARK ELECT   2014-07-11 2015-01-26
10. DAVE & BUSTER'S ENTERTAINM   2014-10-14 2015-01-26
50. DAVE & BUSTER'S ENTERTAINM     2015-01-26
270. ENERGIZER HLDGS INC     2015-01-26
1119. RAYONIER ADVANCED MATERI-W/I     2015-01-26
50. AEGERION PHARMACEUTICALS INC     2015-01-27
50. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-01-27
300. AMERICAN EAGLE OUTFITTERS INC   2014-01-15 2015-01-27
35000. BORGWARNER INC SR UNSEC   2010-09-13 2015-01-27
10. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-27
200. CRANE CO     2015-01-27
200. CRANE CO     2015-01-27
100. DAVE & BUSTER'S ENTERTAINM     2015-01-27
150. J & J SNACK FOODS CORP     2015-01-27
1260. KIMBERLY-CLARK CORP COM     2015-01-27
369. RAYONIER ADVANCED MATERI-W/I     2015-01-27
152. RAYONIER ADVANCED MATERI-W/I   2014-12-31 2015-01-27
44. RAYONIER ADVANCED MATERI-W/I   2014-12-31 2015-01-27
100. CAESARSTONE LTD SEDOL B796245   2014-05-30 2015-01-27
138. ALLEGHENY TECHNOLOGIES INC   2012-06-26 2015-01-28
109. ALLEGHENY TECHNOLOGIES INC   2012-06-26 2015-01-28
100. CRANE CO   2012-05-01 2015-01-28
200. CRANE CO     2015-01-28
230. DAVE & BUSTER'S ENTERTAINM   2014-10-13 2015-01-28
1536. ALLEGHENY TECHNOLOGIES INC     2015-01-29
75000. CRH AMERICA INC COM GTD     2015-01-29
20. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-29
110. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-29
160. DAVE & BUSTER'S ENTERTAINM     2015-01-29
374. GULFPORT ENERGY CORP NEW     2015-01-29
89. GULFPORT ENERGY CORP NEW   2013-01-30 2015-01-29
1130. JETBLUE AIRWAYS   2014-07-01 2015-01-29
600. PRECISION DRILLING STOCK   2014-10-29 2015-01-29
85000. TELEFONICA EMISIONES SAU CO GUARNT   2014-03-20 2015-01-29
2030. UNITED RENTALS INC COM   2012-11-20 2015-01-29
1030. WESTERN REFINING INC     2015-01-29
30. WESTERN REFINING INC   2013-06-20 2015-01-29
200. WESTERN REFINING INC   2013-06-20 2015-01-29
21710.88 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIP     2015-01-29
120. COHERUS BIOSCIENCES INC   2014-11-06 2015-01-30
200. GUESS INC     2015-01-30
467. GULFPORT ENERGY CORP NEW     2015-01-30
360. WEX INC     2015-01-30
90. WEX INC     2015-01-30
4206. FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-01-31
870.86 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-01-31
3340.6 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-01-31
3256.48 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-01-31
1099.23 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-01-31
4374.2 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-01-31
549.47 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-01-31
4672.55 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-01-31
2280.36 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-01-31
551.17 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-01-31
3552.74 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-01-31
175.43 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-01-31
220. FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-01-31
83.66 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-01-31
291.25 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-01-31
277.47 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-01-31
325.51 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-01-31
196.69 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-01-31
2334.98 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-01-31
1069.99 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-01-31
2657.5 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-01-31
443.23 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-01-31
961.23 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-01-31
5068.59 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-01-31
780.69 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-01-31
935.83 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-01-31
5899.75 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-01-31
4137.68 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-01-31
1338.4 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-01-31
2527.84 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-01-31
1248.01 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-01-31
2272.14 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-01-31
655000. USA TREASURY NOTES 02.250% DUE 01/31/2015     2015-01-31
1240000. USA TREASURY NOTES 00.250% DUE 01/31/2015   2013-06-07 2015-01-31
3314.15 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-02-01
397. ALLEGHENY TECHNOLOGIES INC   2013-06-26 2015-02-02
20000. BORGWARNER INC SR UNSEC     2015-02-02
55000. REINSURANCE GRP OF AMER SR NTS   2010-07-01 2015-02-02
15000. REINSURANCE GRP OF AMER SR NTS   2014-08-27 2015-02-02
70. BENCHMARK ELECT     2015-02-03
210. BENCHMARK ELECT     2015-02-03
70. BENCHMARK ELECT   2014-06-19 2015-02-03
20000. BORGWARNER INC SR UNSEC   2011-01-05 2015-02-03
230. TESORO CORP   2011-08-09 2015-02-03
30. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-02-04
760. CADENCE DESIGN SYSTEMS INC   2009-05-22 2015-02-04
125. DAKTRONICS INC     2015-02-04
70. RUCKUS WIRELESS INC   2013-09-06 2015-02-04
170. RUCKUS WIRELESS INC   2013-09-06 2015-02-04
400. TRONOX LTD SEDOL B883PF6     2015-02-04
70. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-02-05
60. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-02-05
260. CADENCE DESIGN SYSTEMS INC   2009-05-22 2015-02-05
60. COHERUS BIOSCIENCES INC   2014-11-06 2015-02-05
600. COHERUS BIOSCIENCES INC     2015-02-05
530. COHERUS BIOSCIENCES INC   2014-11-06 2015-02-05
75. DAKTRONICS INC   2013-10-02 2015-02-05
2810. GILEAD SCIENCES INC COM   2014-05-05 2015-02-05
240. RUCKUS WIRELESS INC   2013-09-06 2015-02-05
445. SEACOR HOLDINGS INC     2015-02-05
90. SEACOR HOLDINGS INC   2013-08-23 2015-02-05
130. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-09-24 2015-02-05
32. TRONOX LTD SEDOL B883PF6   2012-12-19 2015-02-05
368. TRONOX LTD SEDOL B883PF6   2012-12-19 2015-02-05
290. RENTRAK CORP     2015-02-06
60. RENTRAK CORP     2015-02-06
10000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2009-05-26 2015-02-06
30. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-09-24 2015-02-06
60. BENCHMARK ELECT   2014-06-19 2015-02-09
1050. JETBLUE AIRWAYS   2014-07-01 2015-02-09
60. JETBLUE AIRWAYS   2014-07-01 2015-02-09
70. JETBLUE AIRWAYS   2014-07-01 2015-02-09
170. RENTRAK CORP     2015-02-09
20. RENTRAK CORP   2015-01-14 2015-02-09
12000. TOLEDO EDISON COMPANY 1ST MTG   2010-12-13 2015-02-09
55000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-02-09
100. CAESARSTONE LTD SEDOL B796245   2014-05-30 2015-02-09
140. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-09-24 2015-02-09
.477 BANCO SANTANDER S A ADR   2004-08-09 2015-02-10
130. RUCKUS WIRELESS INC   2013-09-06 2015-02-10
1. SCHERING-PLOUGH CORP   2001-01-01 2015-02-10
300. SHUTTERFLY INC     2015-02-10
240. SHUTTERFLY INC   2013-10-08 2015-02-10
200. CAESARSTONE LTD SEDOL B796245   2014-05-30 2015-02-10
60. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-09-24 2015-02-10
420. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2015-02-10
60. RUCKUS WIRELESS INC   2013-09-06 2015-02-11
60. RUCKUS WIRELESS INC   2014-03-07 2015-02-11
15000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2012-04-19 2015-02-11
40000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2015-02-02 2015-02-11
200. CAESARSTONE LTD SEDOL B796245     2015-02-11
110. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-11-21 2015-02-11
240. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2015-02-11
50. BENCHMARK ELECT   2014-06-19 2015-02-12
20. BENCHMARK ELECT   2014-06-19 2015-02-12
460. GANNETT INC   2014-09-24 2015-02-12
220. SHUTTERFLY INC   2013-06-11 2015-02-12
310. SHUTTERFLY INC   2013-06-11 2015-02-12
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-11-15 2015-02-12
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-11-15 2015-02-12
300. TRONOX LTD SEDOL B883PF6   2012-12-27 2015-02-12
1810. AMERICAN EXPRESS CO   2010-07-09 2015-02-13
300. BENCHMARK ELECT     2015-02-13
90. BENCHMARK ELECT     2015-02-13
200. BLUCORA INC   2014-10-29 2015-02-13
334. CARRIZO OIL & GAS INC   2014-12-31 2015-02-13
191. CARRIZO OIL & GAS INC     2015-02-13
342. DELEK US HOLDINGS INC   2014-06-04 2015-02-13
240. RUCKUS WIRELESS INC   2014-03-07 2015-02-13
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-11-15 2015-02-13
200. TRONOX LTD SEDOL B883PF6     2015-02-13
120. BENCHMARK ELECT     2015-02-17
30000. COMCAST CORP UNSC   2013-01-08 2015-02-17
248. DELEK US HOLDINGS INC     2015-02-17
410. RUCKUS WIRELESS INC     2015-02-17
100. WELLCARE HEALTH PLANS, INC.   2014-03-07 2015-02-17
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-11-15 2015-02-17
400. APPLE INC   2013-06-25 2015-02-18
.1 ORBITAL ATK INC-W/I   2013-04-01 2015-02-18
120. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2015-02-18
300. APPLE INC   2013-06-25 2015-02-19
490. B & G FOODS INC     2015-02-19
310. B & G FOODS INC     2015-02-19
410. B & G FOODS INC     2015-02-19
180. B & G FOODS INC     2015-02-19
220. TESORO CORP   2011-08-09 2015-02-19
250. B & G FOODS INC     2015-02-20
90. B & G FOODS INC   2012-10-23 2015-02-20
20. B & G FOODS INC   2012-10-23 2015-02-20
190. B & G FOODS INC   2012-10-23 2015-02-20
300. BENCHMARK ELECT     2015-02-20
253. BLOCK H & R INC     2015-02-20
337. BLOCK H & R INC     2015-02-20
1300. PRECISION DRILLING STOCK   2014-10-29 2015-02-20
250. RUCKUS WIRELESS INC     2015-02-20
30. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779   2013-12-27 2015-02-20
140. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2015-02-20
300. TRONOX LTD SEDOL B883PF6     2015-02-20
260. B & G FOODS INC     2015-02-23
100. BENCHMARK ELECT     2015-02-23
970. BLOCK H & R INC   2014-01-13 2015-02-23
20. PROTHENA CORP PLC SEDOL B91XRN2   2014-04-29 2015-02-23
60. PROTHENA CORP PLC SEDOL B91XRN2     2015-02-23
170. INTERXION HOLDING NV SEDOL B66QLT9 ISIN NL0009693779     2015-02-23
120. B & G FOODS INC   2012-10-22 2015-02-24
140. B & G FOODS INC     2015-02-24
270. BENCHMARK ELECT     2015-02-24
3680. CUMULUS MEDIA INC CL A     2015-02-24
670. EOG RES INC   2014-07-09 2015-02-24
1620. EOG RES INC   2013-05-28 2015-02-24
35000. GOLDMAN SACHS GROUP INC SR NOTES   2014-03-27 2015-02-24
210. RUCKUS WIRELESS INC   2014-03-10 2015-02-24
10. RUCKUS WIRELESS INC   2014-01-15 2015-02-24
20. RUCKUS WIRELESS INC   2014-01-15 2015-02-24
160. B & G FOODS INC     2015-02-25
270. B & G FOODS INC     2015-02-25
110. BENCHMARK ELECT     2015-02-25
120. BENCHMARK ELECT   2014-06-16 2015-02-25
650. JUNIPER NETWORKS INC   2014-10-16 2015-02-25
1100. MWI VETERINARU SUPPLY INC     2015-02-25
120. RUCKUS WIRELESS INC     2015-02-25
890. STARZ - SERIES A   2013-02-12 2015-02-25
65. TESCO CORP   2014-12-22 2015-02-25
340. TESCO CORP     2015-02-25
70000. USA TREASURY NOTES 01.250% DUE 08/31/2015   2014-09-12 2015-02-25
140. B & G FOODS INC     2015-02-26
240. BENCHMARK ELECT     2015-02-26
2060. EASTMAN CHEM CO   2014-06-02 2015-02-26
90. NATIONAL GENERAL HLDGS   2015-01-14 2015-02-26
15. TESCO CORP   2014-12-24 2015-02-26
53. TESCO CORP     2015-02-26
328. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2015-02-26
852. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2015-02-26
290. B & G FOODS INC     2015-02-27
240. BENCHMARK ELECT     2015-02-27
290. CORNERSTONE ONDEMAND INC     2015-02-27
100. CORNERSTONE ONDEMAND INC     2015-02-27
2800. EXXON MOBIL CORP   2013-01-18 2015-02-27
130. NATIONAL GENERAL HLDGS   2015-01-14 2015-02-27
100. RUCKUS WIRELESS INC   2014-01-13 2015-02-27
125. TESCO CORP     2015-02-27
123. TESCO CORP   2015-01-05 2015-02-27
400. TRONOX LTD SEDOL B883PF6     2015-02-27
200. TRONOX LTD SEDOL B883PF6   2013-02-07 2015-02-27
5547.69 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-02-28
2076.85 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-02-28
4165.87 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-02-28
4352.83 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-02-28
1474.83 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-02-28
3476.69 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-02-28
3819.97 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-02-28
1332.95 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-02-28
2866.27 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-02-28
572.48 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-02-28
3177.87 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-02-28
154.04 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-02-28
203.45 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-02-28
109.97 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-02-28
3015.27 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-02-28
236.37 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-02-28
280.13 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-02-28
29.44 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-02-28
4401.03 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-02-28
1344.11 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-02-28
1933.86 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-02-28
4697.09 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-02-28
3423.03 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-02-28
2313.3 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-02-28
3183.54 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-02-28
2252.79 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-02-28
3637.35 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-02-28
2627.36 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-02-28
2213.58 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-02-28
3211.93 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-02-28
4126.92 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-02-28
777.92 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-02-28
3997.77 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-03-01
820. ALLY FINANCIAL INC   2014-06-23 2015-03-02
60. B & G FOODS INC   2012-08-14 2015-03-02
10. B & G FOODS INC   2012-08-14 2015-03-02
240. BENCHMARK ELECT     2015-03-02
455. CIT GROUP INC     2015-03-02
80. CORNERSTONE ONDEMAND INC     2015-03-02
140. CORNERSTONE ONDEMAND INC     2015-03-02
50. CORNERSTONE ONDEMAND INC   2014-08-07 2015-03-02
210. CORNERSTONE ONDEMAND INC   2014-08-07 2015-03-02
60. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-02
280. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-02
945. OSHKOSH CORPORATION CLASS B     2015-03-02
270. RUCKUS WIRELESS INC     2015-03-02
2. TESCO CORP   2015-01-05 2015-03-02
2. TESCO CORP   2015-01-05 2015-03-02
150. BENCHMARK ELECT     2015-03-03
2300. CUMULUS MEDIA INC CL A   2013-10-09 2015-03-03
390. CUMULUS MEDIA INC CL A   2013-10-09 2015-03-03
170. CUMULUS MEDIA INC CL A   2013-10-09 2015-03-03
490. CUMULUS MEDIA INC CL A   2013-10-09 2015-03-03
360. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-03
300. NUTRI/SYSTEM INC     2015-03-03
200. QUANEX BUILDING PRODUCTS     2015-03-03
1. TESCO CORP   2015-01-05 2015-03-03
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-04
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-03-04
220. BENCHMARK ELECT   2014-11-06 2015-03-04
40. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-04
100. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-04
3. TESCO CORP   2015-01-05 2015-03-04
1. TESCO CORP   2015-01-05 2015-03-04
280. BENCHMARK ELECT     2015-03-05
70. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-05
100. SANOFI SPONSORED ADR   2014-02-05 2015-03-05
360. SANOFI SPONSORED ADR   2014-08-11 2015-03-05
2. TESCO CORP   2015-01-05 2015-03-05
100. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-06
273. TRIBUNE MEDIA CO     2015-03-06
66. TRIBUNE MEDIA CO   2014-09-23 2015-03-06
131. TRIBUNE MEDIA CO   2014-09-23 2015-03-06
17985.612 LAZARD DIVERSIFIED STRATEGIES FD LAZARD ALTENATIVE INVESTMEN   2004-08-02 2015-03-06
300. ARIAD PHARMACEUTICALS INC     2015-03-09
130. BENCHMARK ELECT     2015-03-09
10. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-09
460. SHUTTERFLY INC     2015-03-09
100. SHUTTERFLY INC     2015-03-09
130. BENCHMARK ELECT   2014-11-07 2015-03-10
70. NATIONAL GENERAL HLDGS   2015-01-14 2015-03-10
240. SHUTTERFLY INC   2013-06-12 2015-03-10
50. SHUTTERFLY INC   2013-06-12 2015-03-10
220. BENCHMARK ELECT     2015-03-11
90. BENCHMARK ELECT   2014-11-05 2015-03-11
20. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-11
110. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-11
50. SHUTTERFLY INC   2013-06-12 2015-03-11
260. SHUTTERFLY INC     2015-03-11
100. THESTREET COM INC   2014-02-24 2015-03-11
200. DELEK US HOLDINGS INC     2015-03-12
80. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-12
40. OIL STATES INTERNATIONAL INC   2014-05-06 2015-03-12
25. OIL STATES INTERNATIONAL INC   2014-05-06 2015-03-12
1275. OIL STATES INTERNATIONAL INC     2015-03-12
215. OIL STATES INTERNATIONAL INC     2015-03-12
480. SHUTTERFLY INC   2014-02-07 2015-03-12
25. THESTREET COM INC   2014-02-24 2015-03-12
50. THESTREET COM INC     2015-03-12
40840.279 LAZARD ALTERNATIVE STRATEGIES 1099 FUND   2014-01-01 2015-03-12
150. DELEK US HOLDINGS INC   2014-05-15 2015-03-13
100. GULFPORT ENERGY CORP NEW   2013-02-01 2015-03-13
10. GULFPORT ENERGY CORP NEW   2013-02-01 2015-03-13
160. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-13
140. SILICON MOTION TECHNOL ADR   2015-01-27 2015-03-13
60000. SPEEDWAY MOTORSPORTS INC CALL 02/01/2015 @ 103.375 COGT   2013-10-11 2015-03-13
50. THESTREET COM INC   2014-02-21 2015-03-13
25000. LEAR CORP CO GUARNT CALL 03/15/15 @100   2014-04-11 2015-03-15
890000. USA TREASURY NOTES 00.375% DUE 03/15/2015     2015-03-15
123. GULFPORT ENERGY CORP NEW   2013-02-01 2015-03-16
52. GULFPORT ENERGY CORP NEW   2013-02-01 2015-03-16
380. LPL FINANCIAL HOLDINGS INC     2015-03-16
69. OSHKOSH CORPORATION CLASS B     2015-03-16
80. OSHKOSH CORPORATION CLASS B     2015-03-16
521. OSHKOSH CORPORATION CLASS B     2015-03-16
680. LPL FINANCIAL HOLDINGS INC     2015-03-17
150. LPL FINANCIAL HOLDINGS INC     2015-03-17
160. LPL FINANCIAL HOLDINGS INC   2013-10-21 2015-03-17
50. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-17
75. THESTREET COM INC   2014-02-21 2015-03-17
25. THESTREET COM INC   2014-03-18 2015-03-17
200. THESTREET COM INC     2015-03-17
235. TRIBUNE MEDIA CO     2015-03-17
65000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-03-17
700. VAALCO ENERGY INC     2015-03-17
1100. VAALCO ENERGY INC     2015-03-17
159. INTREPID POTASH INC   2012-05-25 2015-03-18
219. INTREPID POTASH INC   2012-05-25 2015-03-18
222. INTREPID POTASH INC   2012-05-25 2015-03-18
190. LPL FINANCIAL HOLDINGS INC   2013-10-21 2015-03-18
140. LPL FINANCIAL HOLDINGS INC   2013-10-21 2015-03-18
150. NATIONAL GENERAL HLDGS     2015-03-18
75. THESTREET COM INC   2014-03-17 2015-03-18
925. INTREPID POTASH INC     2015-03-19
10. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-19
490. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-19
190. SILICON MOTION TECHNOL ADR   2015-01-27 2015-03-19
420. WESTERN DIGITAL CORP   2014-09-30 2015-03-19
1360. WESTERN DIGITAL CORP   2013-05-03 2015-03-19
635. INTREPID POTASH INC     2015-03-20
170. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-20
470. OWENS CORNING INC   2012-10-23 2015-03-20
30000. BALL CORP SR NTS CALL 03/15/15 @ 103.375   2014-10-07 2015-03-21
1. MERCK & CO INC   2001-01-01 2015-03-23
30. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-23
20. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-23
500. THESTREET COM INC     2015-03-23
30. AMAZON.COM INC   2014-04-04 2015-03-24
45000. EBAY INC CALL 06/01/2021 @ 100.000 UNSC   2014-07-23 2015-03-24
200. FINISH LINE INC CL A   2010-10-21 2015-03-24
365. LSB INDUSTRIES INC   2013-02-05 2015-03-24
30. NATIONAL GENERAL HLDGS   2014-05-22 2015-03-24
100. THESTREET COM INC     2015-03-24
200. UNIVERSAL DISPLAY CORP     2015-03-24
200. DIAMONDROCK HOSPITALITY CO REIT   2014-03-27 2015-03-25
130. JETBLUE AIRWAYS   2014-08-05 2015-03-25
380. JETBLUE AIRWAYS   2014-08-05 2015-03-25
220. JETBLUE AIRWAYS   2014-08-05 2015-03-25
210. SILICON MOTION TECHNOL ADR   2015-01-27 2015-03-25
270. SKYWORKS SOLUTIONS INC COM   2014-04-17 2015-03-25
1100. SKYWORKS SOLUTIONS INC COM     2015-03-25
100. SUMMIT HOTEL PROPERTIES INC REITS   2014-11-18 2015-03-25
100. THESTREET COM INC   2014-02-13 2015-03-25
1170. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2015-03-25
770. OWENS CORNING INC   2014-09-23 2015-03-26
230. SILICON MOTION TECHNOL ADR     2015-03-26
200. XO GROUP INC     2015-03-26
45000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS     2015-03-26
20. CIRRUS LOGIC INC   2015-01-21 2015-03-27
690. CIRRUS LOGIC INC     2015-03-27
100. SUMMIT HOTEL PROPERTIES INC REITS   2014-11-18 2015-03-27
100. SUMMIT HOTEL PROPERTIES INC REITS   2014-11-18 2015-03-27
100. THESTREET COM INC   2014-02-13 2015-03-27
190000. USA TREASURY NOTES 00.375% DUE 04/15/2015   2015-02-02 2015-03-27
530. CATAMARAN CORP SEDOL B3N9ZT8   2014-03-25 2015-03-30
350. CATAMARAN CORP SEDOL B3N9ZT8   2014-10-22 2015-03-30
7460. MICRON TECHNOLOGY INC     2015-03-30
600. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S     2015-03-30
200. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S     2015-03-30
200. QORVO INC     2015-03-30
100. THESTREET COM INC   2014-02-13 2015-03-30
3776.64 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-03-31
4906.98 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-03-31
4653.07 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-03-31
4467. FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-03-31
1550.94 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-03-31
4260.34 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-03-31
4548.72 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-03-31
3148.66 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-03-31
3533.13 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-03-31
1901.11 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-03-31
2404.95 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-03-31
245.54 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-03-31
317.63 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-03-31
127.55 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-03-31
299.61 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-03-31
379.78 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-03-31
6585.8 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-03-31
30.09 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-03-31
8655.14 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-03-31
1470.7 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-03-31
2673.12 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-03-31
4742.52 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-03-31
4492.43 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-03-31
4656.12 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-03-31
2543.67 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-03-31
2825.96 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-03-31
5372.08 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-03-31
11306.71 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-03-31
3021.25 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-03-31
3064.56 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-03-31
468.06 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-03-31
4799.72 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-03-31
200. HEXCEL CORP   2009-06-01 2015-03-31
50. HEXCEL CORP   2009-06-01 2015-03-31
170. HEXCEL CORP   2009-06-01 2015-03-31
500. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S     2015-03-31
30. QORVO INC     2015-03-31
1200. VAALCO ENERGY INC     2015-03-31
1400. VAALCO ENERGY INC     2015-03-31
10810.47 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIP   2014-10-30 2015-03-31
320. APOLLO GROUP INC CL A   2015-02-27 2015-04-01
620. APOLLO GROUP INC CL A   2014-01-17 2015-04-01
9428.75 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-04-01
60000. INTL LEASE FINANCE CORP UNSC   2014-02-14 2015-04-01
391. OWENS CORNING INC   2012-10-23 2015-04-01
47. OWENS CORNING INC     2015-04-01
30. QORVO INC   2015-02-25 2015-04-01
70. QORVO INC     2015-04-01
100. THESTREET COM INC   2014-02-13 2015-04-01
100. THESTREET COM INC   2014-02-13 2015-04-01
8861.58 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-04-01 2015-04-01
1440. DELTA AIR LINES INC   2013-10-10 2015-04-02
259. OSHKOSH CORPORATION CLASS B   2013-03-13 2015-04-02
47. OSHKOSH CORPORATION CLASS B   2013-03-13 2015-04-02
257. OWENS CORNING INC   2012-10-26 2015-04-02
50. SAIA INC   2014-09-18 2015-04-02
40. SAIA INC   2014-09-18 2015-04-02
50. SAIA INC   2014-09-18 2015-04-02
140. SAIA INC     2015-04-02
450. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-02
1320. SOUTHWEST AIRLINES COM   2014-04-01 2015-04-02
610. MASIMO CORPORATION     2015-04-06
447. OSHKOSH CORPORATION CLASS B     2015-04-06
47. OSHKOSH CORPORATION CLASS B   2013-04-30 2015-04-06
17. OWENS CORNING INC   2012-10-26 2015-04-06
190. OWENS CORNING INC   2012-10-26 2015-04-06
74. OWENS CORNING INC   2012-10-26 2015-04-06
195. PIONEER NAT RES CO     2015-04-06
80. SAIA INC   2014-09-19 2015-04-06
180. SAIA INC     2015-04-06
240. SAIA INC   2014-09-17 2015-04-06
100. THESTREET COM INC   2014-02-13 2015-04-06
88. OWENS CORNING INC   2012-10-26 2015-04-07
42. OWENS CORNING INC   2012-10-26 2015-04-07
50. SAIA INC   2014-09-17 2015-04-07
140. SAIA INC   2014-09-17 2015-04-07
90. SAIA INC     2015-04-07
440. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-04-07
300. SOUTHWEST AIRLINES COM   2014-04-17 2015-04-07
2290. SOUTHWEST AIRLINES COM     2015-04-07
100. THESTREET COM INC   2014-02-13 2015-04-07
20. AEGERION PHARMACEUTICALS INC   2014-02-03 2015-04-08
120. DAVE & BUSTER'S ENTERTAINM     2015-04-08
420. DAVE & BUSTER'S ENTERTAINM   2014-10-10 2015-04-08
100. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S   2013-11-07 2015-04-08
404. OWENS CORNING INC   2012-10-26 2015-04-08
440. SAIA INC   2014-09-17 2015-04-08
90. SAIA INC   2014-09-17 2015-04-08
240. SAIA INC     2015-04-08
100. THESTREET COM INC   2014-02-13 2015-04-08
30. AEGERION PHARMACEUTICALS INC     2015-04-09
20. AEGERION PHARMACEUTICALS INC   2014-01-29 2015-04-09
610. E M C CORP MASS COM   2011-01-03 2015-04-09
100. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S   2013-11-07 2015-04-09
140. PIONEER NAT RES CO   2014-12-10 2015-04-09
500. THESTREET COM INC     2015-04-09
6500. THESTREET COM INC     2015-04-09
100. THESTREET COM INC     2015-04-09
100. THESTREET COM INC     2015-04-09
80. AEGERION PHARMACEUTICALS INC     2015-04-10
680. AEGERION PHARMACEUTICALS INC     2015-04-10
660. AEGERION PHARMACEUTICALS INC     2015-04-10
420. INGREDION INC     2015-04-10
1. SCHERING-PLOUGH CORP   2001-01-01 2015-04-10
1970. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104     2015-04-10
50. AEGERION PHARMACEUTICALS INC   2014-03-14 2015-04-13
650. FASTENAL CO   2012-08-17 2015-04-13
510. FASTENAL CO   2014-08-06 2015-04-13
50. HURON CONSULTING GROUP INC   2009-09-30 2015-04-13
40. AEGERION PHARMACEUTICALS INC   2014-03-14 2015-04-14
400. MASIMO CORPORATION     2015-04-14
25000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2015-03-27 2015-04-14
150. AEGERION PHARMACEUTICALS INC     2015-04-15
110. HURON CONSULTING GROUP INC   2009-09-30 2015-04-15
50. HURON CONSULTING GROUP INC   2009-09-30 2015-04-15
250. MASIMO CORPORATION     2015-04-15
2110000. USA TREASURY NOTES 00.375% DUE 04/15/2015   2015-02-02 2015-04-15
170000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2013-02-11 2015-04-15
60000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2014-05-08 2015-04-15
20. AEGERION PHARMACEUTICALS INC   2014-04-24 2015-04-16
70. AEGERION PHARMACEUTICALS INC   2014-03-17 2015-04-16
130. AEGERION PHARMACEUTICALS INC     2015-04-16
70. COGENT COMMUNICATIONS HOLDINGS INC   2014-02-20 2015-04-16
520. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-16
200. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-16
610. D R HORTON INC     2015-04-16
260. DYNAVAX TECHNOLOGIES CORP   2013-11-19 2015-04-16
210. DYNAVAX TECHNOLOGIES CORP   2013-11-19 2015-04-16
130. MASIMO CORPORATION     2015-04-16
300. PRECISION DRILLING STOCK   2014-10-29 2015-04-16
200. SILICON MOTION TECHNOL ADR   2013-01-25 2015-04-16
100. WATSCO INC   2010-10-20 2015-04-16
140. WATSCO INC     2015-04-16
10. AEGERION PHARMACEUTICALS INC   2014-04-24 2015-04-17
350. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-17
410. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-17
190. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-17
30. DYNAVAX TECHNOLOGIES CORP   2013-11-19 2015-04-17
310. LENNAR CORP CLASS A   2014-01-28 2015-04-17
10. WATSCO INC   2010-10-21 2015-04-17
1870. MICHAEL KORS HOLDINGS LTD SEDOL B7341C6   2012-10-16 2015-04-17
120. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-17
20. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-17
100. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-17
120. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-17
100. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-20
70. COGENT COMMUNICATIONS HOLDINGS INC   2014-03-17 2015-04-20
50. DYNAVAX TECHNOLOGIES CORP   2013-11-19 2015-04-20
350. DYNAVAX TECHNOLOGIES CORP   2013-11-19 2015-04-20
50. TRINSEO S A SEDOL BN65SJ4     2015-04-20
180. TRINSEO S A SEDOL BN65SJ4     2015-04-20
490. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-20
2820. ROYAL CARRIBEAN CRUISES LTD SEDOL 2754907 ISIN LR0008862868     2015-04-20
220. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-21
170. KAPSTONE PAPER & PACKAGING     2015-04-21
150. KAPSTONE PAPER & PACKAGING   2011-09-23 2015-04-21
170. KAPSTONE PAPER & PACKAGING     2015-04-21
110. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-21
50. AEGERION PHARMACEUTICALS INC     2015-04-22
100. COGENT COMMUNICATIONS HOLDINGS INC   2014-03-13 2015-04-22
20. COGENT COMMUNICATIONS HOLDINGS INC   2014-08-05 2015-04-22
130. COGENT COMMUNICATIONS HOLDINGS INC   2014-08-05 2015-04-22
620. KAPSTONE PAPER & PACKAGING     2015-04-22
330. KAPSTONE PAPER & PACKAGING   2011-09-23 2015-04-22
250. KAPSTONE PAPER & PACKAGING   2011-09-23 2015-04-22
300. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S   2013-11-07 2015-04-22
275000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2013-02-11 2015-04-22
140. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-22
70. AEGERION PHARMACEUTICALS INC     2015-04-23
70. AEGERION PHARMACEUTICALS INC     2015-04-23
1100. CENTURY ALUM CO     2015-04-23
900. CENTURY ALUM CO     2015-04-23
20. COGENT COMMUNICATIONS HOLDINGS INC   2014-08-05 2015-04-23
20. KAPSTONE PAPER & PACKAGING   2011-09-23 2015-04-23
390. KAPSTONE PAPER & PACKAGING   2011-09-23 2015-04-23
100. KAPSTONE PAPER & PACKAGING   2011-09-23 2015-04-23
200. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S   2013-11-07 2015-04-23
200. SILICON MOTION TECHNOL ADR     2015-04-23
150. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-23
120. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-23
50. AEGERION PHARMACEUTICALS INC     2015-04-24
280. CIRRUS LOGIC INC     2015-04-24
240. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-24
15000. HEWLETT-PACKARD CO SENIOR NTS   2013-05-17 2015-04-24
410. WERNER ENTERPRISES INC     2015-04-24
200. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-24
70. AMAZON.COM INC     2015-04-27
280. CIRRUS LOGIC INC     2015-04-27
80. COGENT COMMUNICATIONS HOLDINGS INC   2014-07-10 2015-04-27
300. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S   2013-11-07 2015-04-27
640. WERNER ENTERPRISES INC     2015-04-27
180. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-27
190. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-27
110. AEGERION PHARMACEUTICALS INC   2014-04-10 2015-04-28
250. CIRRUS LOGIC INC   2015-01-09 2015-04-28
190. COGENT COMMUNICATIONS HOLDINGS INC     2015-04-28
2099. PACKAGING CORP OF AMERICA COM     2015-04-28
250. SILICON MOTION TECHNOL ADR     2015-04-28
70000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2015-02-26 2015-04-28
50000. USA TREASURY NOTES 00.250% DUE 09/15/2015   2015-04-14 2015-04-28
90000. USA TREASURY NOTES 01.125% DUE 10/31/2019   2015-03-27 2015-04-28
270. WERNER ENTERPRISES INC     2015-04-28
570. WERNER ENTERPRISES INC     2015-04-28
380. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-28
30. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-28
40. AEGERION PHARMACEUTICALS INC     2015-04-29
130. AEGERION PHARMACEUTICALS INC   2014-04-09 2015-04-29
651. PACKAGING CORP OF AMERICA COM     2015-04-29
820. RUCKUS WIRELESS INC     2015-04-29
70. SILICON MOTION TECHNOL ADR     2015-04-29
150000. USA TREASURY NOTES 00.250% DUE 05/15/2015   2014-10-14 2015-04-29
50. WERNER ENTERPRISES INC   2014-05-14 2015-04-29
380. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-29
6287. FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-04-30
5353.75 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-04-30
3610.44 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-04-30
4964.4 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-04-30
1868.83 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-04-30
2393.65 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-04-30
4840.22 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-04-30
2700.82 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-04-30
3182.43 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-04-30
3724.6 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-04-30
2175.11 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-04-30
6766.05 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-04-30
257.34 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-04-30
234.2 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-04-30
104.86 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-04-30
296.82 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-04-30
306.84 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-04-30
266.14 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-04-30
120.57 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-04-30
6538.82 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-04-30
1714.74 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-04-30
2629.82 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-04-30
9710.52 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-04-30
2587.22 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-04-30
5332.96 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-04-30
2196.67 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-04-30
3476.83 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-04-30
6204.35 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-04-30
8738.84 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-04-30
2685.57 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-04-30
3924.73 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-04-30
6100.17 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-04-30
2455.12 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-04-30
200. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S   2013-11-07 2015-04-30
1460. PEABODY ENERGY CORP     2015-04-30
3190. PEABODY ENERGY CORP     2015-04-30
230. WERNER ENTERPRISES INC     2015-04-30
440. WERNER ENTERPRISES INC     2015-04-30
750. WERNER ENTERPRISES INC     2015-04-30
210. WERNER ENTERPRISES INC   2014-05-20 2015-04-30
30. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-04-30
10. AEGERION PHARMACEUTICALS INC   2014-04-09 2015-05-01
140. AEGERION PHARMACEUTICALS INC     2015-05-01
23481.77 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-05-01
830. MOSAIC CO/THE     2015-05-01
390. RUCKUS WIRELESS INC     2015-05-01
250. RUCKUS WIRELESS INC   2013-11-15 2015-05-01
19. SEACOR HOLDINGS INC   2014-05-09 2015-05-01
42000. VAIL RESORTS INC CO GUARNT CALL 05/01/14 @104.875   2014-11-18 2015-05-01
30000. VAIL RESORTS INC CO GUARNT CALL 05/01/14 @104.875   2011-04-11 2015-05-01
190. WERNER ENTERPRISES INC     2015-05-01
690. WERNER ENTERPRISES INC     2015-05-01
50. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-05-01
80. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-05-01
130. AEGERION PHARMACEUTICALS INC     2015-05-04
100. AEGERION PHARMACEUTICALS INC     2015-05-04
40. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-04
20. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-04
200. NUTRI/SYSTEM INC     2015-05-04
99. PIONEER NAT RES CO   2012-01-12 2015-05-04
40. PIONEER NAT RES CO   2014-12-10 2015-05-04
71. PIONEER NAT RES CO   2012-01-12 2015-05-04
200. PRECISION DRILLING STOCK   2014-10-29 2015-05-04
130. RUCKUS WIRELESS INC   2013-11-15 2015-05-04
330. RUCKUS WIRELESS INC     2015-05-04
16. SEACOR HOLDINGS INC   2014-05-09 2015-05-04
335. SEACOR HOLDINGS INC   2012-03-08 2015-05-04
340. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-05-04
490. ALLSTATE CORP   2014-10-09 2015-05-05
310. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
440. AMERIPRISE FINANCIAL INC   2014-12-03 2015-05-05
730. DELTA AIR LINES INC   2013-10-10 2015-05-05
.002 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2005-12-21 2015-05-05
.275 GOOGLE INC-CL C NAME CHANGE 10/02/2015   2011-01-03 2015-05-05
50. MALIBU BOATS INC - A   2014-07-24 2015-05-05
20. MALIBU BOATS INC - A   2014-07-24 2015-05-05
25000. TIME WARNER CABLE INC CALL 03/15/42 @100 CO GUARNT   2015-02-11 2015-05-05
120. TRINSEO S A SEDOL BN65SJ4   2014-06-12 2015-05-05
20. MALIBU BOATS INC - A   2014-07-24 2015-05-06
40. MALIBU BOATS INC - A     2015-05-06
500. RUCKUS WIRELESS INC     2015-05-06
10. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-07
110. COGENT COMMUNICATIONS HOLDINGS INC     2015-05-07
260. COGENT COMMUNICATIONS HOLDINGS INC     2015-05-07
70. MALIBU BOATS INC - A     2015-05-07
30. MALIBU BOATS INC - A     2015-05-07
500. RUCKUS WIRELESS INC     2015-05-07
60. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-08
580. GENERAL ELEC CO COM     2015-05-08
100. MALIBU BOATS INC - A     2015-05-08
120. MALIBU BOATS INC - A   2014-07-15 2015-05-08
60. RUCKUS WIRELESS INC   2014-03-14 2015-05-08
20000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2009-06-24 2015-05-08
60. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-11
10. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-11
460. KROGER CO   2014-05-14 2015-05-11
1660. KROGER CO   2014-05-08 2015-05-11
140. MALIBU BOATS INC - A     2015-05-11
440. RUCKUS WIRELESS INC     2015-05-11
3940. SPROUTS FARMERS MARKETS INC   2015-01-27 2015-05-11
65000. USA TREASURY NOTE 01.500% DUE 08/31/2018   2013-09-06 2015-05-11
160000. USA TREASURY NOTES 01.125% DUE 10/31/2019   2015-03-27 2015-05-11
100000. USA TREASURY NOTE 01.625% DUE 07/31/2019     2015-05-11
700. AOL INC MERGED 06/23/15 @ $50.00 P/S     2015-05-12
20. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-12
.891 BANCO SANTANDER S A ADR   2004-08-09 2015-05-12
1100. EXCEL TRUST INC REITS     2015-05-12
400. EXCEL TRUST INC REITS     2015-05-12
40. MALIBU BOATS INC - A   2014-07-10 2015-05-12
70. MALIBU BOATS INC - A   2014-07-10 2015-05-12
250. RUCKUS WIRELESS INC     2015-05-12
250. RUCKUS WIRELESS INC     2015-05-12
105000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2015-05-12
15000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2015-05-05 2015-05-12
25000. USA TREASURY NOTES 03.75% DUE 08/15/2041     2015-05-12
105000. USA TREASURY NOTES 02.625% DUE 11/15/2020     2015-05-12
5000. USA TREASURY NOTES 01.250% DUE 10/31/2015   2013-11-22 2015-05-12
60000. USA TREASURY NOTES 01.250% DUE 01/31/2019     2015-05-12
90000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-05-12
125000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-05-12
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2014-05-08 2015-05-12
170. VIACOM INC   2014-09-25 2015-05-12
620. WAGEWORKS INC     2015-05-12
170. WAGEWORKS INC     2015-05-12
700. WAGEWORKS INC     2015-05-12
20. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-13
70. MALIBU BOATS INC - A   2014-07-10 2015-05-13
250. RUCKUS WIRELESS INC   2014-04-14 2015-05-13
52. SEACOR HOLDINGS INC   2012-03-08 2015-05-13
80000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-05-13
110. WAGEWORKS INC   2014-10-10 2015-05-13
30. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-14
65000. BP CAPITAL MARKETS PLC ISIN US05565QBZ00 SEDOL B87XBL5   2014-11-25 2015-05-14
60000. DUKE ENERGY CORP SR UNSEC CALL 6/15/21 @100   2013-07-31 2015-05-14
70. MALIBU BOATS INC - A   2014-07-10 2015-05-14
63. SEACOR HOLDINGS INC   2012-03-08 2015-05-14
90000. USA TREASURY NOTES 03.125% DUE 08/15/2044     2015-05-14
40000. USA TREASURY NOTES 01.250% DUE 01/31/2019   2014-06-18 2015-05-14
20000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2015-05-14 2015-05-14
50. WAGEWORKS INC   2014-10-10 2015-05-14
410. XYLEM INC   2014-12-02 2015-05-14
440. XYLEM INC   2013-03-06 2015-05-14
80. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-15
60. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-15
380. AEGERION PHARMACEUTICALS INC     2015-05-15
50000. CATERPILLAR INC SR UNSEC   2013-07-01 2015-05-15
100. MALIBU BOATS INC - A   2014-07-10 2015-05-15
1285000. USA TREASURY NOTES 00.250% DUE 05/15/2015   2014-10-14 2015-05-15
100. WAGEWORKS INC     2015-05-15
20075. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2014-10-30 2015-05-15
40000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS     2015-05-15
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS     2015-05-15
650. AMAG PHARMACEUTICAL INC     2015-05-18
50. AEGERION PHARMACEUTICALS INC   2014-06-30 2015-05-18
100. AEGERION PHARMACEUTICALS INC   2014-05-07 2015-05-18
170. AEGERION PHARMACEUTICALS INC   2014-05-07 2015-05-18
80. MALIBU BOATS INC - A   2014-07-10 2015-05-18
1000. NORCRAFT COS INC MERGED 05/12/15 @ $25.50 P/S     2015-05-18
159. SEACOR HOLDINGS INC   2012-03-08 2015-05-18
75000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-05-18
45000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2014-05-08 2015-05-18
70000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2013-02-11 2015-05-18
30. WAGEWORKS INC   2014-10-13 2015-05-18
190. AEGERION PHARMACEUTICALS INC     2015-05-19
260. MALIBU BOATS INC - A     2015-05-19
30000. OWENS-BROCKWAY COMP GUAR   2014-02-13 2015-05-19
141. SEACOR HOLDINGS INC     2015-05-19
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2014-07-02 2015-05-19
25000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2014-05-09 2015-05-19
140000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2013-02-11 2015-05-19
70000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC   2013-03-13 2015-05-19
30. WAGEWORKS INC   2014-10-13 2015-05-19
35000. CATERPILLAR INC SR UNSEC     2015-05-20
3790. JETBLUE AIRWAYS     2015-05-20
320. JETBLUE AIRWAYS   2014-07-10 2015-05-20
100. JETBLUE AIRWAYS   2014-07-10 2015-05-20
170. MALIBU BOATS INC - A   2014-07-10 2015-05-20
90. SEACOR HOLDINGS INC   2012-03-20 2015-05-20
5000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2015-05-07 2015-05-20
45000. USA TREASURY NOTES 01.250% DUE 10/31/2015   2013-11-22 2015-05-20
35000. USA TREASURY NOTES 01.625% DUE 08/15/2022     2015-05-20
200. UNIVERSAL DISPLAY CORP   2013-06-04 2015-05-20
100. WAGEWORKS INC   2014-10-13 2015-05-20
230. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-05-21
450. AMN HEALTHCARE SERVICES     2015-05-21
990. ALEXANDER & BALDWIN INC     2015-05-21
220. ALLSTATE CORP     2015-05-21
250. ALTRA INDUSTRIAL MOTION CORP     2015-05-21
450. ALTRIA GROUP INC   2013-05-10 2015-05-21
50. AMERCO   2013-04-19 2015-05-21
700. AMERICAN EAGLE OUTFITTERS INC   2014-01-15 2015-05-21
100. AMGEN INC   2015-02-05 2015-05-21
100. ANN INC MERGED 08/21/15 @ $37.34 P/S   2009-08-19 2015-05-21
200. ANN INC MERGED 08/21/15 @ $37.34 P/S   2015-01-21 2015-05-21
570. APPLE INC   2014-07-09 2015-05-21
1800. BARD C R INC   2013-03-12 2015-05-21
100. BECTON DICKINSON & CO   2013-05-09 2015-05-21
300. BERKSHIRE HILLS BANCORP INC   2008-10-08 2015-05-21
40. BIOGEN INC   2015-02-05 2015-05-21
50. BLUCORA INC   2012-01-17 2015-05-21
300. BLUCORA INC   2014-10-28 2015-05-21
120. BOEING CO   2013-05-28 2015-05-21
1000. BROADCOM CORP   2008-02-28 2015-05-21
500. BROOKS AUTOMATION INC   2011-01-18 2015-05-21
300. BROOKS AUTOMATION INC     2015-05-21
170. BURLINGTON STORES INC   2015-04-20 2015-05-21
440. CDW CORP/DE   2014-08-26 2015-05-21
90. CIGNA CORP   2014-07-21 2015-05-21
2560. CNO FINANCIAL GROUP INC     2015-05-21
170. CVS CAREMARK CORP   2014-10-09 2015-05-21
330. CISCO SYS INC COM   2014-06-04 2015-05-21
140. CINTAS CORP   2015-01-29 2015-05-21
150. COLUMBUS MCKINNON CORP N Y     2015-05-21
700. COMFORT SYS USA INC     2015-05-21
200. COMCAST CORPORATION CL A   2014-07-21 2015-05-21
750. COMERICA INC     2015-05-21
130. CONSTELLATION BRANDS INC CL A   2014-06-16 2015-05-21
100. CONTINENTAL BUILDING PRODUCT     2015-05-21
150. CURTISS WRIGHT CORP   2010-08-11 2015-05-21
2970. DELTA AIR LINES INC   2013-10-10 2015-05-21
250. DISNEY WALT CO   2014-06-16 2015-05-21
500. DOMTAR CORPORATION NEW     2015-05-21
290. DOW CHEMICAL CO   2015-04-29 2015-05-21
220. DR PEPPER SNAPPLE GROUP INC   2014-10-09 2015-05-21
100. EDWARDS LIFESCIENCES CORP   2014-06-02 2015-05-21
350. EMCOR GROUP INC     2015-05-21
480. ENCORE WIRE CORP     2015-05-21
500. ENCORE WIRE CORP     2015-05-21
700. ENTEGRIS, INC     2015-05-21
4700. EXCEL TRUST INC REITS     2015-05-21
400. EXCEL TRUST INC REITS     2015-05-21
170. EXTRA SPACE STORAGE INC   2013-10-10 2015-05-21
570. FNF GROUP-W/I   2014-05-05 2015-05-21
820. FNF GROUP-W/I     2015-05-21
400. FINISH LINE INC CL A     2015-05-21
100. FIRST REPUBLIC BANK/FRAN   2013-03-22 2015-05-21
300. FOOT LOCKER INC   2009-06-30 2015-05-21
350. FOOT LOCKER INC     2015-05-21
150. GLOBAL PAYMENTS INC-W/I     2015-05-21
20. GOOGLE INC CL A   2013-11-26 2015-05-21
100. GRANITE CONSTRUCTION INC   2014-10-31 2015-05-21
150. HCA HOLDINGS INC   2014-08-01 2015-05-21
170. HAIN CELESTIAL GROUP INC COM   2014-11-12 2015-05-21
740. HANESBRANDS INC - W/I   2013-07-23 2015-05-21
50. HARMAN INTERNATIONAL INDUSTRIES INC NEW   2013-04-02 2015-05-21
350. HEALTHSOUTH CORP     2015-05-21
200. HEALTH NET INC MERGED 03/24/16 @ $28.25 P/S     2015-05-21
500. HEIDRICK & STRUGGLES (IPO)     2015-05-21
160. HOME DEPOT INC COM   2011-12-02 2015-05-21
30. ISTAR FINANCIAL INC REIT   2014-06-09 2015-05-21
2000. ISTAR FINANCIAL INC REIT     2015-05-21
1625. INTREPID POTASH INC     2015-05-21
545. INTREPID POTASH INC     2015-05-21
105. INVESTORS BANCORP INC NEW   2009-08-26 2015-05-21
2575. INVESTORS BANCORP INC NEW   2014-06-26 2015-05-21
100. J & J SNACK FOODS CORP   2003-07-15 2015-05-21
1230. JETBLUE AIRWAYS   2014-07-10 2015-05-21
130. JETBLUE AIRWAYS   2014-07-10 2015-05-21
50. JETBLUE AIRWAYS   2014-07-10 2015-05-21
110. JOHNSON & JOHNSON COM   2014-05-14 2015-05-21
125. KVH INDS INC     2015-05-21
160. KROGER CO   2014-05-08 2015-05-21
210. L BRANDS INC   2015-01-16 2015-05-21
100. LPL FINANCIAL HOLDINGS INC   2013-05-03 2015-05-21
780. LSB INDUSTRIES INC     2015-05-21
250. LA Z BOY INC     2015-05-21
130. LAKELAND BANCORP INC     2015-05-21
150. LAM RESEARCH CORP   2015-03-19 2015-05-21
170. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-05-21
50. LOCKHEED MARTIN CORP   2013-11-25 2015-05-21
1060. M D C HLDGS INC COM     2015-05-21
200. MKS INSTRS INC   2015-04-21 2015-05-21
280. MAGNA INTERNATIONAL ISIN CA5592224011   2013-07-23 2015-05-21
310. MALIBU BOATS INC - A   2014-07-10 2015-05-21
70. MCKESSON HBOC INC COMMN   2013-10-25 2015-05-21
260. MICROSOFT CORP     2015-05-21
300. MUELLER INDUSTRIES INC   2011-02-07 2015-05-21
700. NN INC     2015-05-21
400. NUTRI/SYSTEM INC     2015-05-21
170. OLD DOMINION FGHT LINES INC   2014-10-09 2015-05-21
250. OMNICELL INC     2015-05-21
350. ON ASSIGNMENT INC     2015-05-21
270. ORACLE CORP     2015-05-21
520. OSHKOSH CORPORATION CLASS B     2015-05-21
150. OSHKOSH CORPORATION CLASS B     2015-05-21
40. PPG INDS INC COM   2015-02-26 2015-05-21
150. PHARMERICA CORP   2013-11-05 2015-05-21
100. POLARIS INDS INC   2011-05-27 2015-05-21
650. PRECISION DRILLING STOCK   2014-10-29 2015-05-21
210. PRINCIPAL FINANCIAL GROUP COM   2014-08-22 2015-05-21
175. QORVO INC   2013-06-10 2015-05-21
120. QUALCOMM   2010-11-17 2015-05-21
150. REGAL BELOIT CORP     2015-05-21
140. ROCKWELL COLLINS INC   2015-04-10 2015-05-21
270. SEI INVESTMENT CO   2014-08-27 2015-05-21
210. ST JUDE MEDICAL INC   2013-07-23 2015-05-21
240. SCHLUMBERGER LTD COM   2014-06-16 2015-05-21
150. SELECTIVE INSURANCE GROUP INC     2015-05-21
30. SHERWIN-WILLIAMS CO   2015-02-26 2015-05-21
400. SIGMA DESIGNS INC     2015-05-21
200. SILICON MOTION TECHNOL ADR   2015-04-28 2015-05-21
200. SILICON MOTION TECHNOL ADR     2015-05-21
170. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-05-21
90. SNAP-ON INC COM   2013-11-08 2015-05-21
240. SOUTHWEST AIRLINES COM   2014-02-06 2015-05-21
100. SPECTRUM BRANDS HOLDINGS INC   2011-11-04 2015-05-21
200. STARZ - SERIES A   2015-02-25 2015-05-21
200. STARZ - SERIES A     2015-05-21
200. STERLING BANCORP   2015-03-23 2015-05-21
650. STONERIDGE INC     2015-05-21
900. SUMMIT HOTEL PROPERTIES INC REITS     2015-05-21
400. SYKES ENTERPRISES INC     2015-05-21
580. TECH DATA CORP     2015-05-21
250. TEXAS INSTRS INC COM   2015-03-25 2015-05-21
190. TIME WARNER INC   2013-12-30 2015-05-21
200. TOWERS WATSON & CO CLASS A     2015-05-21
70. TOWERS WATSON & CO CLASS A   2015-04-07 2015-05-21
140. TRACTOR SUPPLY CO COM   2015-04-20 2015-05-21
400. TRUSTCO BANK CORP N Y   2011-06-30 2015-05-21
230. TYSON FOODS INC CLASS A   2015-05-11 2015-05-21
500. UMPQUA HLDGS C     2015-05-21
1800. UNION PAC CORP COM   2012-10-24 2015-05-21
450. UNITED FIRE GROUP INC     2015-05-21
120000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2014-10-14 2015-05-21
250000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2015-05-21
380000. USA TREASURY NOTES 01.250% DUE 08/31/2015     2015-05-21
80. UNITEDHEALTH GROUP INC COM   2015-02-05 2015-05-21
200. UNIVERSAL DISPLAY CORP     2015-05-21
210. VALERO ENERGY CORP NEW COM   2015-02-24 2015-05-21
210. VOYA FINL INC COM   2015-02-13 2015-05-21
300. WEBSTER FINANCIAL CORP   2008-06-23 2015-05-21
150. WELLCARE HEALTH PLANS, INC.     2015-05-21
1100. WILSHIRE BANCORP INC MERGED 08/01/16     2015-05-21
150. WYNDHAM WORLDWIDE CORP   2010-10-05 2015-05-21
100. XO GROUP INC   2011-11-29 2015-05-21
100. XCERRA CORPORATION   2014-11-26 2015-05-21
230. AMDOCS LIMITED ISIN BG0022569080   2015-03-31 2015-05-21
1270. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN9     2015-05-21
160. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2014-01-29 2015-05-21
250. CAESARSTONE LTD SEDOL B796245   2012-05-14 2015-05-21
180. CHECK POINT SOFTWARE COM   2014-08-26 2015-05-21
500. ORBOTECH LTD     2015-05-21
50. ORBOTECH LTD   2013-12-10 2015-05-21
130. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7   2013-11-26 2015-05-21
130. MALIBU BOATS INC - A   2014-07-10 2015-05-22
55000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2015-05-28 2015-05-26
150. CERNER CORP     2015-05-27
260. CERNER CORP   2014-05-27 2015-05-27
25000. GOLDMAN SACHS GROUP INC SR NOTES   2014-03-27 2015-05-27
180. SILICON MOTION TECHNOL ADR   2015-01-08 2015-05-27
260. RUCKUS WIRELESS INC     2015-05-28
128. SEACOR HOLDINGS INC   2012-03-20 2015-05-28
60000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2015-05-07 2015-05-28
1200. BAXTER INTERNATIONAL INC     2015-05-29
90. MALIBU BOATS INC - A   2014-07-10 2015-05-29
1800. QUALCOMM   2010-11-17 2015-05-29
200. SILICON MOTION TECHNOL ADR     2015-05-29
2812.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2015-05-31
6159.61 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-05-31
1998.34 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-05-31
4023.95 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-05-31
5077.62 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-05-31
1454.76 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-05-31
5871.24 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2015-05-31
2382.54 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-05-31
4067.21 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-05-31
1031.29 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-05-31
2546.11 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-05-31
2206.98 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2015-05-31
3728.43 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-05-31
1592. FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-05-31
6437.16 FEDERAL NATL MTG ASSN POOL AS2276   2015-05-19 2015-05-31
1542.65 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-05-31
2150.87 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-05-31
157.72 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-05-31
240.99 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-05-31
109.9 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-05-31
2738.46 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-05-31
342.82 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-05-31
8051.06 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-05-31
259.9 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-05-31
4410.95 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-05-31
1253.09 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-05-31
1589.06 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-05-31
4519.27 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-05-31
2512.2 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-05-31
8218.95 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-05-31
1646.4 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-05-31
841.65 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-05-31
2257.7 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-05-31
4945.77 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-05-31
5041.04 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-05-31
2589.96 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-05-31
3045.17 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-05-31
5644.27 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-05-31
5197.48 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-05-31
1000. BAXTER INTERNATIONAL INC   2010-09-14 2015-06-01
30079.89 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-06-01
372. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-01
117. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-01
80. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-01
310. MALIBU BOATS INC - A   2014-07-10 2015-06-01
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-06-01
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-04-22 2015-06-01
80. RUCKUS WIRELESS INC   2014-04-16 2015-06-01
30. SEACOR HOLDINGS INC   2012-03-20 2015-06-01
71. SEACOR HOLDINGS INC     2015-06-01
60. AMERCO     2015-06-02
15. AMERCO   2009-08-26 2015-06-02
200. ANN INC MERGED 08/21/15 @ $37.34 P/S   2009-08-19 2015-06-02
600. DAKTRONICS INC     2015-06-02
1590. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-02
52. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-02
180. RUCKUS WIRELESS INC     2015-06-02
170. SILICON MOTION TECHNOL ADR     2015-06-02
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2014-10-14 2015-06-02
140. PROTHENA CORP PLC SEDOL B91XRN2     2015-06-02
10. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-18 2015-06-02
260. BOULDER BRANDS INC     2015-06-03
40. BOULDER BRANDS INC   2014-11-26 2015-06-03
10. BOULDER BRANDS INC   2014-11-26 2015-06-03
200. DAKTRONICS INC     2015-06-03
459. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-03
2530. OLD DOMINION FGHT LINES INC     2015-06-03
710. QORVO INC     2015-06-03
230. RUCKUS WIRELESS INC   2014-04-15 2015-06-03
50000. SAMSON INVESTMENT CO CALL 02/15/2016 @ 104.875 COGT   2012-02-03 2015-06-03
100. SILICON MOTION TECHNOL ADR   2015-01-06 2015-06-03
20. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-18 2015-06-03
20. PROTHENA CORP PLC SEDOL B91XRN2   2014-04-30 2015-06-03
20. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-18 2015-06-03
50. PROTHENA CORP PLC SEDOL B91XRN2   2014-04-30 2015-06-03
90. PROTHENA CORP PLC SEDOL B91XRN2     2015-06-03
1000. BOULDER BRANDS INC     2015-06-04
80. BOULDER BRANDS INC   2014-12-01 2015-06-04
190. CAVIUM INC     2015-06-04
65000. MARKWEST ENERGY PART/FIN CO GTD CALL 11/01/15 @103.375   2014-11-26 2015-06-04
40. QORVO INC     2015-06-04
100. PROTHENA CORP PLC SEDOL B91XRN2   2014-04-30 2015-06-04
210. PROTHENA CORP PLC SEDOL B91XRN2     2015-06-04
650. BOULDER BRANDS INC     2015-06-05
130. BOULDER BRANDS INC     2015-06-05
590. CADENCE DESIGN SYSTEMS INC     2015-06-05
90. CADENCE DESIGN SYSTEMS INC   2009-05-18 2015-06-05
190. CAVIUM INC   2014-01-30 2015-06-05
270. QORVO INC     2015-06-05
200. ROFIN SINAR TECHNOLOGIES INC     2015-06-05
164. SEACOR HOLDINGS INC   2012-04-10 2015-06-05
250. SILICON MOTION TECHNOL ADR     2015-06-05
25000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2012-04-17 2015-06-05
225000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2015-06-05
360000. USA TREASURY NOTES 01.250% DUE 08/31/2015   2014-09-09 2015-06-05
40000. USA TREASURY NOTES 01.250% DUE 08/31/2015   2014-05-08 2015-06-05
150000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2015-05-28 2015-06-05
2040. CADENCE DESIGN SYSTEMS INC   2009-05-18 2015-06-08
87. SEACOR HOLDINGS INC   2012-04-10 2015-06-08
40. SILICON MOTION TECHNOL ADR     2015-06-08
1120. BOULDER BRANDS INC     2015-06-10
2050. BOULDER BRANDS INC     2015-06-10
1610. BOULDER BRANDS INC     2015-06-10
45000. DIGITAL REALTY TRUST COMP GUAR   2013-05-07 2015-06-10
130. QORVO INC   2014-11-14 2015-06-10
40. SILICON MOTION TECHNOL ADR     2015-06-10
1859. SOUTHWEST AIRLINES COM   2014-02-06 2015-06-10
766. SOUTHWEST AIRLINES COM   2014-02-06 2015-06-10
1025. SOUTHWEST AIRLINES COM   2014-02-06 2015-06-10
1. UNITEDHEALTH GROUP INC COM   2001-01-01 2015-06-10
55000. DIGITAL REALTY TRUST COMP GUAR   2013-05-07 2015-06-11
55. OSHKOSH CORPORATION CLASS B   2013-02-04 2015-06-11
43. OSHKOSH CORPORATION CLASS B   2013-02-04 2015-06-11
267. QORVO INC     2015-06-11
440. SILICON MOTION TECHNOL ADR     2015-06-11
42. TECH DATA CORP   2014-09-17 2015-06-11
68. OSHKOSH CORPORATION CLASS B   2013-02-04 2015-06-12
71. OSHKOSH CORPORATION CLASS B   2013-02-04 2015-06-12
73. TECH DATA CORP   2014-09-17 2015-06-12
300. AOL INC MERGED 06/23/15 @ $50.00 P/S     2015-06-15
100. AOL INC MERGED 06/23/15 @ $50.00 P/S   2011-12-02 2015-06-15
195. OSHKOSH CORPORATION CLASS B     2015-06-15
93. OSHKOSH CORPORATION CLASS B   2013-04-18 2015-06-15
200. SIGMA DESIGNS INC     2015-06-15
760. STANDARD PACIFIC CORP   2013-05-16 2015-06-15
3580. STANDARD PACIFIC CORP     2015-06-15
445000. USA TREASURY NOTES 00.375% DUE 06/15/2015   2015-03-13 2015-06-15
280. COMERICA INC   2012-01-13 2015-06-16
920. INTREPID POTASH INC     2015-06-16
1640. INVESTORS BANCORP INC NEW   2009-08-26 2015-06-16
560. NEUROCRINE BIOSCIENCES INC     2015-06-16
20. NEUROCRINE BIOSCIENCES INC   2015-03-23 2015-06-16
310. STANDARD PACIFIC CORP   2013-05-31 2015-06-16
3780. STANDARD PACIFIC CORP     2015-06-16
200. AOL INC MERGED 06/23/15 @ $50.00 P/S   2011-12-02 2015-06-17
820. ENCANA CORP   2012-04-30 2015-06-17
40. NEUROCRINE BIOSCIENCES INC   2015-03-23 2015-06-17
1630. SCHLUMBERGER LTD COM     2015-06-17
200. SILICON MOTION TECHNOL ADR     2015-06-17
1590. STANDARD PACIFIC CORP     2015-06-17
3300. STANDARD PACIFIC CORP     2015-06-17
2180. STANDARD PACIFIC CORP     2015-06-17
1080. STANDARD PACIFIC CORP   2014-10-31 2015-06-17
70000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-06-17 2015-06-17
65000. CASCADES INC SEDOL B60TXZ4 ISIN US146900AL98     2015-06-18
60. NEUROCRINE BIOSCIENCES INC     2015-06-18
90. NEUROCRINE BIOSCIENCES INC   2015-03-04 2015-06-18
390. NEUROCRINE BIOSCIENCES INC   2015-03-06 2015-06-18
4150. ORACLE CORP     2015-06-18
300. SIGMA DESIGNS INC     2015-06-18
1350. STANDARD PACIFIC CORP   2014-10-31 2015-06-18
870. STANDARD PACIFIC CORP     2015-06-18
220. STANDARD PACIFIC CORP   2014-10-31 2015-06-18
50000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2014-10-14 2015-06-18
200. ANN INC MERGED 08/21/15 @ $37.34 P/S     2015-06-19
320. APACHE CORP COM     2015-06-19
45000. ONEOK PARTNERS LP COM GTD CALL 8/1/40 @ 100     2015-06-19
280. AMAG PHARMACEUTICAL INC     2015-06-22
210. NEUROCRINE BIOSCIENCES INC     2015-06-22
120. NEUROCRINE BIOSCIENCES INC     2015-06-22
20. NEUROCRINE BIOSCIENCES INC   2015-03-06 2015-06-22
40. AMAG PHARMACEUTICAL INC   2015-01-09 2015-06-23
70. AMAG PHARMACEUTICAL INC     2015-06-23
20. NEUROCRINE BIOSCIENCES INC   2015-03-06 2015-06-23
30. NEUROCRINE BIOSCIENCES INC   2015-03-06 2015-06-23
80. SUPERIOR ENERGY   2015-05-21 2015-06-23
370. SUPERIOR ENERGY   2002-11-19 2015-06-23
1320. SUPERIOR ENERGY     2015-06-23
560. SUPERIOR ENERGY   2002-11-19 2015-06-23
35000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-06-23
300. GREATBATCH INC NM CHG 7/1/16     2015-06-24
90. SUPERIOR ENERGY   2002-11-19 2015-06-24
1040. SUPERIOR ENERGY   2002-11-19 2015-06-24
30000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2015-06-19 2015-06-24
220. EOG RES INC   2014-10-21 2015-06-25
120. EOG RES INC   2012-05-11 2015-06-25
110. NEUROCRINE BIOSCIENCES INC     2015-06-25
1250. SUPERIOR ENERGY   2002-11-19 2015-06-25
50000. USA TREASURY NOTES 03.125% DUE 08/15/2044     2015-06-25
500. AOL INC MERGED 06/23/15 @ $50.00 P/S     2015-06-26
300. ANN INC MERGED 08/21/15 @ $37.34 P/S   2010-01-21 2015-06-26
70000. USA TREASURY NOTES 01.250% DUE 10/31/2015   2015-06-12 2015-06-26
65000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2013-02-11 2015-06-26
380. PROTHENA CORP PLC SEDOL B91XRN2     2015-06-26
657. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-06-29
2823. ADT CORP MERGED 5/2/16 @ $42.00 P/S   2015-04-02 2015-06-29
100. COMERICA INC   2012-01-13 2015-06-29
22. COMERICA INC   2012-01-13 2015-06-29
200. AMN HEALTHCARE SERVICES     2015-06-30
15000. BANK OF AMERICA CORP SER MTN UNSC   2013-03-19 2015-06-30
237. COMERICA INC   2012-01-13 2015-06-30
2565.03 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2015-06-30
7476.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-06-30
4974.27 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-06-30
4767.3 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-06-30
5170.86 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-06-30
1617.82 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-06-30
6619.86 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2015-06-30
2626.16 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-06-30
4151.62 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-06-30
3619.42 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-06-30
1380.53 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-06-30
2644.63 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2015-06-30
4573.44 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-06-30
4654.97 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-06-30
8451.06 FEDERAL NATL MTG ASSN POOL AS2276   2015-05-19 2015-06-30
1265.13 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-06-30
3737.95 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-06-30
225.18 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-06-30
669.76 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-06-30
100.31 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-06-30
297.07 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-06-30
239.68 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-06-30
259.32 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-06-30
30.71 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-06-30
4563.27 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-06-30
2247.41 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-06-30
1264.86 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-06-30
5940.62 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-06-30
1566.34 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-06-30
7710.05 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-06-30
3009.6 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-06-30
3376.67 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-06-30
2269.31 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-06-30
5263.39 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-06-30
6796.36 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-06-30
2328.53 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-06-30
3537.2 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-06-30
3693.02 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-06-30
6423.57 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-06-30
300. AEROVIRONMENT INC     2015-07-01
139. COMERICA INC   2012-01-13 2015-07-01
67. COMERICA INC   2012-01-13 2015-07-01
115215.15 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-07-01
300. EXPRESS INC     2015-07-01
3100. ISTAR FINANCIAL INC REIT     2015-07-01
1470. ISTAR FINANCIAL INC REIT     2015-07-01
175. TOWERS WATSON & CO CLASS A     2015-07-01
4430.79 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-06-30 2015-07-01
160. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-01
80. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-01
10. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-01
10. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-01
120. CAVIUM INC     2015-07-02
280. CAVIUM INC     2015-07-02
370. GANNETT SPINCO INC     2015-07-02
910. TRONOX LTD SEDOL B883PF6     2015-07-02
550. ALLSTATE CORP   2014-10-17 2015-07-06
2860. ALLSTATE CORP   2013-02-20 2015-07-06
35000. HJ HEINZ COMPANY 04.250% DUE 10/15/2020   2014-05-12 2015-07-06
110. NEUROCRINE BIOSCIENCES INC     2015-07-06
470. NEUROCRINE BIOSCIENCES INC     2015-07-06
40. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-06
1470. SCHLUMBERGER LTD COM     2015-07-06
530. SCHLUMBERGER LTD COM   2014-04-01 2015-07-06
370. HESS CORPORATION     2015-07-07
620. HESS CORPORATION   2012-05-17 2015-07-07
4819. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-07-07 2015-07-07
18.5 LIBERTY LILAC GROUP CLAS A SEDOL BTC0M71 ISIN GB00BTC0M714   2014-02-19 2015-07-07
15.5 LIBERTY LILAC GROUP CLAS A SEDOL BTC0M71 ISIN GB00BTC0M714   2015-05-11 2015-07-07
280. LPL FINANCIAL HOLDINGS INC     2015-07-08
100. QORVO INC     2015-07-08
200. SIGMA DESIGNS INC     2015-07-08
171. TOWERS WATSON & CO CLASS A     2015-07-08
70000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-07-08
100. CAESARSTONE LTD SEDOL B796245   2012-05-14 2015-07-08
10. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S   2015-05-21 2015-07-09
480. DYNAVAX TECHNOLOGIES CORP   2015-05-21 2015-07-09
539. DYNAVAX TECHNOLOGIES CORP   2013-11-19 2015-07-09
1021. DYNAVAX TECHNOLOGIES CORP     2015-07-09
120. LPL FINANCIAL HOLDINGS INC     2015-07-09
418. TOWERS WATSON & CO CLASS A     2015-07-09
116. TOWERS WATSON & CO CLASS A   2014-11-04 2015-07-09
80000. USA TREASURY NOTE 04.500% DUE 02/15/2036   2015-05-28 2015-07-09
560. COMERICA INC   2012-01-13 2015-07-10
80. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S   2015-05-21 2015-07-10
370. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S     2015-07-10
80. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-10
50. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-10
20. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-10
295. TOWERS WATSON & CO CLASS A     2015-07-10
10. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-10
100. ANN INC MERGED 08/21/15 @ $37.34 P/S   2010-01-21 2015-07-13
200. ANN INC MERGED 08/21/15 @ $37.34 P/S   2010-01-21 2015-07-13
110. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S     2015-07-13
940. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S     2015-07-13
70. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-13
180. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-13
.333 TOPBUILD CORP   2014-12-16 2015-07-13
20. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-13
60. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-13
20. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S   2014-09-19 2015-07-14
340. DEMANDWARE MERGED 07/11/16 @ $75.00 P/S     2015-07-14
70000. SYSCO CORPORATION CALL 04/02/2034 @ 100.000 COGT     2015-07-14
4200. TORONTO-DOMINION BANK ISIN CA8911605092 SEDOL 2897222     2015-07-14
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160. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-14
40. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-14
500. ALLEGHENY TECHNOLOGIES INC   2015-03-09 2015-07-15
100. ALLEGHENY TECHNOLOGIES INC   2015-03-09 2015-07-15
90. COMERICA INC   2012-01-13 2015-07-15
448. COMERICA INC     2015-07-15
60000. ROYAL CARIBBEAN CRUISES ISIN US780153AT90     2015-07-15
113. TOPBUILD CORP   2014-12-16 2015-07-15
70000. USA TREASURY NOTES 00.250% DUE 11/30/2015   2015-07-14 2015-07-15
440000. USA TREASURY NOTES 00.250% DUE 07/15/2015   2015-03-13 2015-07-15
75000. USA TREASURY NOTES 00.250% DUE 09/15/2015   2015-04-14 2015-07-15
70000. USA TREASURY NOTES 00.250% DUE 07/31/2015   2015-05-14 2015-07-15
260000. USA TREASURY NOTES 00.250% DUE 07/31/2015   2015-05-14 2015-07-15
80. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-15
60. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-15
60. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-07-15
600. ALLEGHENY TECHNOLOGIES INC     2015-07-16
380. CIGNA CORP   2014-07-21 2015-07-16
728. COMERICA INC   2012-01-27 2015-07-16
300. JOHNSON & JOHNSON COM   2014-05-14 2015-07-16
80. PTC THERAPEUTICS INC     2015-07-16
70. PTC THERAPEUTICS INC   2015-05-05 2015-07-16
2100. ROCKWELL COLLINS INC   2015-04-10 2015-07-16
480. SHERWIN-WILLIAMS CO   2015-02-26 2015-07-16
260. E M C CORP MASS COM     2015-07-17
270. LILLY ELI & CO   2015-04-14 2015-07-17
150. PTC THERAPEUTICS INC     2015-07-17
160. PTC THERAPEUTICS INC     2015-07-17
280. DANONE SEDOL B1Y9TB3   2011-10-05 2015-07-17
170. AMDOCS LIMITED ISIN BG0022569080   2011-08-10 2015-07-17
260. AMAG PHARMACEUTICAL INC     2015-07-20
470. FINISAR CORPORATION   2015-06-03 2015-07-20
20. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-20
10. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-20
200. SUMMIT HOTEL PROPERTIES INC REITS     2015-07-20
100. SUMMIT HOTEL PROPERTIES INC REITS     2015-07-20
9672.53 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-07-20 2015-07-20
630. EXAMWORKS GROUP INC     2015-07-21
450. EXAMWORKS GROUP INC     2015-07-21
20. EXAMWORKS GROUP INC   2014-05-28 2015-07-21
340. EXAMWORKS GROUP INC     2015-07-21
380. EXAMWORKS GROUP INC     2015-07-21
250. EXAMWORKS GROUP INC     2015-07-21
960. FINISAR CORPORATION     2015-07-21
180. FINISAR CORPORATION   2014-12-18 2015-07-21
10. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-21
40. TIMKENSTEEL CORP   2014-07-02 2015-07-21
60. TIMKENSTEEL CORP   2014-07-02 2015-07-21
84. DELEK US HOLDINGS INC   2014-05-15 2015-07-22
247. DELEK US HOLDINGS INC     2015-07-22
57. DELEK US HOLDINGS INC   2014-06-26 2015-07-22
290. EXAMWORKS GROUP INC     2015-07-22
220. FINISAR CORPORATION   2014-12-18 2015-07-22
116. INTREPID POTASH INC   2014-08-13 2015-07-22
377. INTREPID POTASH INC     2015-07-22
58. INTREPID POTASH INC   2014-08-13 2015-07-22
221. INTREPID POTASH INC   2014-08-13 2015-07-22
46. INTREPID POTASH INC   2014-08-13 2015-07-22
64. M D C HLDGS INC COM   2012-06-25 2015-07-22
248. M D C HLDGS INC COM     2015-07-22
20. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-22
130. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-22
20. TIMKENSTEEL CORP   2014-07-02 2015-07-22
10. TIMKENSTEEL CORP   2014-07-02 2015-07-22
170. DELEK US HOLDINGS INC   2014-06-26 2015-07-23
39. DELEK US HOLDINGS INC   2014-06-26 2015-07-23
223. DELEK US HOLDINGS INC     2015-07-23
135. DELEK US HOLDINGS INC   2014-04-02 2015-07-23
325. INTREPID POTASH INC   2014-08-13 2015-07-23
22. INTREPID POTASH INC   2014-08-13 2015-07-23
92. INTREPID POTASH INC   2013-07-30 2015-07-23
41. INTREPID POTASH INC   2013-07-30 2015-07-23
125. M D C HLDGS INC COM   2012-06-14 2015-07-23
42. M D C HLDGS INC COM   2012-06-14 2015-07-23
20. TIMKENSTEEL CORP   2014-07-02 2015-07-23
50. TIMKENSTEEL CORP     2015-07-23
35000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-07-23
270. DELEK US HOLDINGS INC     2015-07-24
55000. ENDO PHARMACEUT HLDGS INC SER WI CALL 07/15/15 @103.5   2012-06-14 2015-07-24
83. INTREPID POTASH INC   2013-07-30 2015-07-24
182. INTREPID POTASH INC   2013-07-30 2015-07-24
369. INTREPID POTASH INC   2013-07-30 2015-07-24
10. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-07-24
570. POPULAR INC   2014-07-07 2015-07-24
550. POPULAR INC   2015-03-05 2015-07-24
50. TIMKENSTEEL CORP   2014-07-02 2015-07-24
560. TIMKENSTEEL CORP     2015-07-24
80. TIMKENSTEEL CORP   2014-07-01 2015-07-24
210. TIMKENSTEEL CORP     2015-07-24
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-07-24
2000. DIRECTV MERGED 07/24/15 @ $28.50 P/S   2014-05-21 2015-07-27
310. FINISAR CORPORATION   2014-12-18 2015-07-27
148. INTREPID POTASH INC   2013-07-30 2015-07-27
20. TIMKENSTEEL CORP   2014-07-01 2015-07-27
35. AMERCO   2009-08-26 2015-07-28
2220. EBAY INC   2015-05-29 2015-07-28
50. INTREPID POTASH INC   2013-07-30 2015-07-28
357. INTREPID POTASH INC   2013-07-30 2015-07-28
1084. INTREPID POTASH INC     2015-07-28
237. M D C HLDGS INC COM   2012-06-14 2015-07-28
2220. PAYPAL HOLDINGS INC-W/I   2015-05-29 2015-07-28
1510. POLARIS INDS INC     2015-07-28
160. TIMKENSTEEL CORP     2015-07-28
455. INTREPID POTASH INC   2013-08-12 2015-07-29
299. INTREPID POTASH INC   2013-08-12 2015-07-29
546. M D C HLDGS INC COM   2012-06-14 2015-07-29
53. M D C HLDGS INC COM   2012-06-14 2015-07-29
30. TIMKENSTEEL CORP   2014-07-01 2015-07-29
380. TIMKENSTEEL CORP   2014-07-01 2015-07-29
40. TIMKENSTEEL CORP   2014-07-01 2015-07-29
1311. CNO FINANCIAL GROUP INC     2015-07-30
73. CNO FINANCIAL GROUP INC   2013-06-11 2015-07-30
810. CNO FINANCIAL GROUP INC   2013-06-11 2015-07-30
1830. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
710. LEVEL 3 COMMUNICATIONS INC   2015-05-05 2015-07-30
470. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-07-30
10. TIMKENSTEEL CORP   2014-07-01 2015-07-30
110. BIOGEN INC   2015-02-05 2015-07-31
70. BIOGEN INC   2013-05-28 2015-07-31
370. BIOGEN INC   2013-05-28 2015-07-31
211. CNO FINANCIAL GROUP INC   2013-06-11 2015-07-31
1738.43 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2015-07-31
4391.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-07-31
684.5 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-07-31
3516.9 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-07-31
5708.19 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-07-31
1134.8 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-07-31
7851.4 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2015-07-31
2061.13 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-07-31
4064.88 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-07-31
3987.25 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-07-31
2573.33 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-07-31
2170.76 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2015-07-31
4214.52 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-07-31
5795.86 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-07-31
6656.87 FEDERAL NATL MTG ASSN POOL AS2276   2015-05-19 2015-07-31
451.5 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-07-31
4191.69 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-07-31
259.39 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-07-31
463.73 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-07-31
113.76 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-07-31
4555.21 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-07-31
248.2 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-07-31
250.56 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-07-31
28.15 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-07-31
3181.56 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-07-31
1600.62 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-07-31
3037.52 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-07-31
5039.92 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-07-31
4283.69 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-07-31
4401.02 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-07-31
2075.67 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-07-31
2555.64 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-07-31
1705.31 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-07-31
3990.31 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-07-31
2876.86 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-07-31
2283.06 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-07-31
3621.18 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-07-31
4680.13 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-07-31
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650. BLOOMIN BRANDS INC     2015-08-06
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270. COMMVAULT SYSTEMS INC     2015-08-06
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23. DELEK US HOLDINGS INC   2014-04-02 2015-08-06
88. DELEK US HOLDINGS INC     2015-08-06
710. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-08-06
508. DYNAVAX TECHNOLOGIES CORP     2015-08-06
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340. EAST WEST BANCORP INC     2015-08-06
330. ELECTRONICS FOR IMAGING INC     2015-08-06
840. FNF GROUP-W/I     2015-08-06
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630. FORTINET INC     2015-08-06
190. GENESEE & WYO INC CL A     2015-08-06
390. GOGO INC     2015-08-06
1560. GOGO INC     2015-08-06
250. GOGO INC   2015-03-17 2015-08-06
3387. HANESBRANDS INC - W/I   2013-07-02 2015-08-06
1683. HANESBRANDS INC - W/I   2013-07-02 2015-08-06
290. HEXCEL CORP     2015-08-06
340. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S     2015-08-06
230. HURON CONSULTING GROUP INC     2015-08-06
430. INSTALLED BUILDING PRODUCTS     2015-08-06
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140. LITHIA MTRS INC CL A     2015-08-06
390. MASIMO CORPORATION     2015-08-06
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140. NEUROCRINE BIOSCIENCES INC   2015-02-19 2015-08-06
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2279.142 PIMCO GLOBAL BD UNHEDG-INSTL     2015-08-06
100. PTC THERAPEUTICS INC   2014-12-23 2015-08-06
220. PTC THERAPEUTICS INC   2014-02-13 2015-08-06
330. PACIRA PHARMACEUTICALS INC     2015-08-06
160. PAPA JOHN'S INTL INC     2015-08-06
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320. POLYONE CORPORATION     2015-08-06
260. POWER SOLUTIONS INTERNATIONA     2015-08-06
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330. QLIK TECHNOLOGIES INC MERGED 8/22/16 @ $30.50 P/S   2011-03-10 2015-08-06
60. RAPID7 INC   2015-07-17 2015-08-06
340. RENT A CENTER INC     2015-08-06
210. RESTORATION HARDWARE   2013-10-07 2015-08-06
190. RUSH ENTERPRISES INC CL A   2014-04-21 2015-08-06
210. RUSH ENTERPRISES INC CL A   2014-08-08 2015-08-06
200. SOTHEBYS HLDG INC CL A     2015-08-06
390. STARZ - SERIES A     2015-08-06
820. STEELCASE INC CL A     2015-08-06
320. STERIS CORP MERGED 11/03/15   2015-06-29 2015-08-06
240. STIFEL FINL CORP     2015-08-06
510. TANDEM DIABETES CARE INC     2015-08-06
680. TASER INTL INC     2015-08-06
370. TEAM HEALTH HOLDINGS INC   2009-12-15 2015-08-06
190. TESORO CORP     2015-08-06
125. TESORO CORP   2015-04-23 2015-08-06
65. TESORO CORP   2015-04-23 2015-08-06
1245. TESORO CORP   2011-08-09 2015-08-06
450. TESORO CORP     2015-08-06
1873. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
1617. TYSON FOODS INC CLASS A   2015-05-11 2015-08-06
80. ULTIMATE SOFTWARE GROUP INC   2015-05-21 2015-08-06
130. VAIL RESORTS INC   2015-05-21 2015-08-06
300. VISTEON CORP     2015-08-06
910. VOYA FINL INC COM     2015-08-06
170. WATSCO INC   2010-10-21 2015-08-06
90. WEX INC     2015-08-06
440. WRIGHT MEDICAL GROUP INC MERGED 10/01/15     2015-08-06
300. XPO LOGISTICS INC   2015-07-22 2015-08-06
390. ZENDESK INC     2015-08-06
380. ICON PLC SEDOL B94G471     2015-08-06
250. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-08-06
65. WHITE MOUNTAINS INSURANCE GRP   2009-08-26 2015-08-06
25. WHITE MOUNTAINS INSURANCE GRP     2015-08-06
700. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN9     2015-08-06
200. CAESARSTONE LTD SEDOL B796245     2015-08-06
600. NAVIGATOR HOLDINGS LTD SEDOL B7KN3P3     2015-08-06
80. NAVIGATOR HOLDINGS LTD SEDOL B7KN3P3     2015-08-06
45. AMERCO   2009-08-26 2015-08-07
20. BGC PARTNERS INC CL A   2015-02-27 2015-08-07
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190. DEL FRISCO'S RESTAURANT GROUP   2014-07-28 2015-08-07
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570. DEL FRISCO'S RESTAURANT GROUP     2015-08-07
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500. GOGO INC     2015-08-07
320. SOTHEBYS HLDG INC CL A   2014-03-25 2015-08-07
270. SOTHEBYS HLDG INC CL A     2015-08-07
80. SOTHEBYS HLDG INC CL A   2014-03-25 2015-08-07
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370. SOTHEBYS HLDG INC CL A   2014-03-24 2015-08-10
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441. DELEK US HOLDINGS INC   2014-03-26 2015-08-11
226. DELEK US HOLDINGS INC   2014-03-26 2015-08-11
52. DELEK US HOLDINGS INC   2014-03-26 2015-08-11
403. M D C HLDGS INC COM   2012-06-07 2015-08-11
300. MASIMO CORPORATION     2015-08-11
130. DEL FRISCO'S RESTAURANT GROUP     2015-08-12
278. DELEK US HOLDINGS INC   2014-03-26 2015-08-12
152. DELEK US HOLDINGS INC     2015-08-12
133. DELEK US HOLDINGS INC   2014-03-26 2015-08-12
248. DELEK US HOLDINGS INC     2015-08-12
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157. M D C HLDGS INC COM   2012-06-07 2015-08-12
200. GOGO INC   2015-03-16 2015-08-13
280. GOGO INC   2015-03-16 2015-08-13
460. BOEING CO     2015-08-14
260. FINISAR CORPORATION   2015-01-27 2015-08-14
430. GOGO INC     2015-08-14
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222. M D C HLDGS INC COM     2015-08-14
278. M D C HLDGS INC COM   2012-06-11 2015-08-14
460. SKYWORKS SOLUTIONS INC COM   2014-02-24 2015-08-14
490. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2015-08-14
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460. M D C HLDGS INC COM   2012-06-11 2015-08-17
35. M D C HLDGS INC COM   2012-06-11 2015-08-17
19. AMERCO   2009-08-26 2015-08-18
33. AMERCO   2009-08-26 2015-08-18
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600. CAVIUM INC     2015-08-18
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310. CAVIUM INC     2015-08-18
1220. FOOT LOCKER INC     2015-08-18
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410. CAESARSTONE LTD SEDOL B796245     2015-08-18
460. CAESARSTONE LTD SEDOL B796245     2015-08-18
24. AMERCO   2009-08-26 2015-08-19
300. CAVIUM INC     2015-08-19
2510. HAIN CELESTIAL GROUP INC COM   2014-11-12 2015-08-19
55000. XILINX INC UNSC   2014-03-05 2015-08-19
410. CAESARSTONE LTD SEDOL B796245     2015-08-19
920. CAESARSTONE LTD SEDOL B796245     2015-08-19
180. FINISAR CORPORATION   2015-01-27 2015-08-20
30. FINISAR CORPORATION   2015-01-27 2015-08-20
190. FINISAR CORPORATION   2015-01-27 2015-08-20
6. TECH DATA CORP   2014-09-17 2015-08-20
44. TECH DATA CORP   2014-09-17 2015-08-20
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105. TECH DATA CORP   2014-09-17 2015-08-21
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160. JOY GLOBAL INC   2014-09-24 2015-08-24
160. WEX INC     2015-08-24
805. WEX INC     2015-08-24
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300. DAKTRONICS INC     2015-08-25
360. VIACOM INC   2012-10-08 2015-08-25
430. VIACOM INC     2015-08-25
930. CAMERON INTL CORP     2015-08-26
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1800. EBAY INC   2014-06-12 2015-08-27
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210. PTC THERAPEUTICS INC   2014-02-13 2015-08-27
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130. PTC THERAPEUTICS INC   2014-02-13 2015-08-28
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260. SUPER MICRO COMPUTER INC     2015-08-28
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4750.02 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-08-31
1879.91 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-08-31
2971.54 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-08-31
4622.9 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-08-31
731.09 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-08-31
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4794.16 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-08-31
1373.2 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-08-31
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2075.04 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-08-31
562.72 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-08-31
5113.265 FEDERAL NATL MTG ASSN POOL AS2276   2015-05-19 2015-08-31
775.49 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-08-31
4579.68 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-08-31
135.04 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-08-31
188.91 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-08-31
115.66 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-08-31
278.79 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-08-31
280.19 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-08-31
291.08 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-08-31
259.44 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-08-31
3037.7 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-08-31
1259.95 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-08-31
3111.44 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-08-31
1015.01 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-08-31
603.5 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-08-31
1985.64 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-08-31
1700.68 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-08-31
4455.24 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-08-31
1980.67 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-08-31
2748.9 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-08-31
4451.86 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-08-31
1886.83 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-08-31
2063.97 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-08-31
4516.64 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-08-31
3819.24 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-08-31
10. PTC THERAPEUTICS INC   2014-02-13 2015-08-31
80. STERIS CORP MERGED 11/03/15   2015-08-11 2015-08-31
100. STERIS CORP MERGED 11/03/15     2015-08-31
230. STERIS CORP MERGED 11/03/15     2015-08-31
73. TECH DATA CORP   2014-09-17 2015-08-31
242. TECH DATA CORP     2015-08-31
80000. USA TREASURY NOTES 01.250% DUE 08/31/2015   2014-05-08 2015-08-31
220000. USA TREASURY NOTES 01.250% DUE 08/31/2015   2015-07-30 2015-08-31
. CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2000-12-31 2015-09-01
20256.41 CS FIRST BOSTON MTG SEC CORP SERIES 2005-C6 CLASS A4   2006-02-14 2015-09-01
65000. DEUTSCHE BANK AG LONDON SEDOL ISIN US25152RVR10   2014-12-02 2015-09-01
10. PTC THERAPEUTICS INC   2014-02-13 2015-09-01
40. PTC THERAPEUTICS INC   2014-02-13 2015-09-01
40. PTC THERAPEUTICS INC   2014-02-13 2015-09-01
590. SUPER MICRO COMPUTER INC     2015-09-01
290. EVERTEC INC SEDOL B7KY3Z6   2015-03-05 2015-09-02
1590. EVERTEC INC SEDOL B7KY3Z6   2014-06-05 2015-09-02
380. GULFPORT ENERGY CORP NEW   2013-02-01 2015-09-02
36. GULFPORT ENERGY CORP NEW   2013-02-01 2015-09-02
10. PTC THERAPEUTICS INC   2014-02-13 2015-09-02
10. PTC THERAPEUTICS INC   2014-02-13 2015-09-02
140. SUPER MICRO COMPUTER INC   2015-08-03 2015-09-02
30. AMERCO   2009-08-26 2015-09-03
238. GULFPORT ENERGY CORP NEW     2015-09-03
50. SUPER MICRO COMPUTER INC   2015-08-03 2015-09-03
25. TECH DATA CORP   2014-05-13 2015-09-03
3. AMERCO   2009-08-26 2015-09-04
530. FINISAR CORPORATION     2015-09-04
90. SUPER MICRO COMPUTER INC     2015-09-04
25. AMERCO   2009-08-26 2015-09-08
10000. BOARDWALK PIPELINES LP CO GUARNT CALL 11/01/22 @100   2012-11-05 2015-09-08
176. GULFPORT ENERGY CORP NEW   2013-01-17 2015-09-08
217. GULFPORT ENERGY CORP NEW   2013-01-17 2015-09-08
51. GULFPORT ENERGY CORP NEW   2013-01-17 2015-09-08
193. TECH DATA CORP     2015-09-08
275. TECH DATA CORP     2015-09-08
18. AMERCO   2009-08-26 2015-09-09
780. FINISAR CORPORATION     2015-09-09
260. FINISAR CORPORATION   2014-12-17 2015-09-09
168. GULFPORT ENERGY CORP NEW   2013-01-17 2015-09-09
33. GULFPORT ENERGY CORP NEW     2015-09-09
20. PTC THERAPEUTICS INC   2014-02-13 2015-09-09
20. PTC THERAPEUTICS INC   2014-02-13 2015-09-09
158332.025 FEDERAL NATL MTG ASSN POOL AS2276   2015-05-19 2015-09-10
81981.23 FEDERAL NATL MTG ASSN POOL 755535   2004-01-22 2015-09-10
450. FINISAR CORPORATION     2015-09-10
330. FINISAR CORPORATION     2015-09-10
170. GULFPORT ENERGY CORP NEW   2013-01-10 2015-09-10
10. PTC THERAPEUTICS INC   2014-02-13 2015-09-10
20000. USA TREASURY NOTES 03.125% DUE 08/15/2044   2015-08-26 2015-09-10
50. AMERCO   2009-08-26 2015-09-11
440. FINISAR CORPORATION     2015-09-11
760. FINISAR CORPORATION     2015-09-11
110. FINISAR CORPORATION     2015-09-11
201. GULFPORT ENERGY CORP NEW   2013-01-10 2015-09-11
166. GULFPORT ENERGY CORP NEW   2013-01-10 2015-09-11
20. GULFPORT ENERGY CORP NEW   2013-01-10 2015-09-11
40. PTC THERAPEUTICS INC   2014-02-13 2015-09-11
10. PTC THERAPEUTICS INC   2014-02-13 2015-09-11
195000. USA TREASURY NOTE 01.625% DUE 12/31/2019   2015-06-05 2015-09-11
10000. USA TREASURY NOTE 01.500% DUE 08/31/2018   2015-09-10 2015-09-11
50. DYNAVAX TECHNOLOGIES CORP   2014-07-29 2015-09-14
300. HARMONIC INC     2015-09-14
200. HELIX ENERGY SOLUTIONS GROUP   2014-05-19 2015-09-14
20. PTC THERAPEUTICS INC   2014-02-13 2015-09-14
200. PRECISION DRILLING STOCK   2014-10-29 2015-09-14
20. AMERCO   2009-08-26 2015-09-15
140. DYNAVAX TECHNOLOGIES CORP   2014-07-29 2015-09-15
236. GULFPORT ENERGY CORP NEW     2015-09-15
200. HELIX ENERGY SOLUTIONS GROUP   2014-05-19 2015-09-15
11527.86 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A2   2015-01-14 2015-09-15
200. PRECISION DRILLING STOCK   2014-10-29 2015-09-15
80000. USA TREASURY NOTES 02.250% DUE 11/15/2024   2015-07-30 2015-09-15
85000. USA TREASURY NOTE 01.500% DUE 08/31/2018   2015-09-10 2015-09-15
1980000. USA TREASURY NOTES 00.250% DUE 09/15/2015   2015-04-14 2015-09-15
40. DYNAVAX TECHNOLOGIES CORP   2014-07-29 2015-09-16
154. GULFPORT ENERGY CORP NEW   2013-02-22 2015-09-16
104. GULFPORT ENERGY CORP NEW   2013-02-22 2015-09-16
20. PTC THERAPEUTICS INC   2014-02-13 2015-09-16
80. PTC THERAPEUTICS INC   2014-02-13 2015-09-16
400. AMERISOURCEBERGEN CORP   2007-09-06 2015-09-17
50. DYNAVAX TECHNOLOGIES CORP   2014-07-29 2015-09-17
1070. MCKESSON HBOC INC COMMN     2015-09-17
30000. OWENS-BROCKWAY COMP GUAR   2014-02-13 2015-09-17
270. PTC THERAPEUTICS INC   2014-02-13 2015-09-17
10. PTC THERAPEUTICS INC   2014-02-13 2015-09-17
500. AMERISOURCEBERGEN CORP   2007-09-06 2015-09-18
320. DYNAVAX TECHNOLOGIES CORP   2014-07-29 2015-09-18
110. DYNAVAX TECHNOLOGIES CORP   2014-07-29 2015-09-18
540. ADVANCED ENERGY INDS INC     2015-09-21
1260. ADVANCED ENERGY INDS INC     2015-09-21
2190. ADVANCED ENERGY INDS INC     2015-09-22
2050. ADVANCED ENERGY INDS INC     2015-09-22
200. GENTEX CORP   2014-07-25 2015-09-22
900. HELIX ENERGY SOLUTIONS GROUP     2015-09-22
200. NEKTAR THERAPEUTICS   2015-04-08 2015-09-22
300. NEKTAR THERAPEUTICS   2011-01-04 2015-09-22
370. SHUTTERFLY INC   2013-12-18 2015-09-22
320. SHUTTERFLY INC   2014-10-27 2015-09-22
200. UNITED FIRE GROUP INC     2015-09-22
3000. MEDTRONIC PLC SEDOL BTN1Y11   2015-01-27 2015-09-22
900. ACE LIMITED NAME CHG 01/15/16 SEE H1467J104   2010-01-14 2015-09-22
260. COMFORT SYS USA INC   2013-05-02 2015-09-23
40. COMFORT SYS USA INC   2013-05-02 2015-09-23
300. HELIX ENERGY SOLUTIONS GROUP     2015-09-24
270. XPO LOGISTICS INC     2015-09-24
140. XPO LOGISTICS INC   2012-03-14 2015-09-24
330. XPO LOGISTICS INC   2012-03-14 2015-09-24
50. XPO LOGISTICS INC   2012-03-14 2015-09-24
80. XPO LOGISTICS INC   2012-03-14 2015-09-24
200. HELIX ENERGY SOLUTIONS GROUP   2012-11-09 2015-09-25
190. MASIMO CORPORATION   2011-10-26 2015-09-25
260. PACIRA PHARMACEUTICALS INC     2015-09-25
150. PACIRA PHARMACEUTICALS INC   2015-02-13 2015-09-25
1030. XPO LOGISTICS INC     2015-09-25
360. XPO LOGISTICS INC     2015-09-25
630. XPO LOGISTICS INC     2015-09-25
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-09-28
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-09-28
54. CIT GROUP INC   2010-07-22 2015-09-28
40. MASIMO CORPORATION   2011-10-26 2015-09-28
500. PRECISION DRILLING STOCK     2015-09-28
1207. AMERICAN CAPITAL LTD     2015-09-29
76. AMERICAN CAPITAL LTD   2015-04-27 2015-09-29
127. CIT GROUP INC   2010-07-22 2015-09-29
1370. E M C CORP MASS COM   2011-08-29 2015-09-29
251. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-09-29
583. AMERICAN CAPITAL LTD     2015-09-30
850. AMERICAN CAPITAL LTD     2015-09-30
834. AMERICAN CAPITAL LTD     2015-09-30
145. CIT GROUP INC   2010-07-22 2015-09-30
5556.62 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2015-09-30
3743.5 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-09-30
460.13 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-09-30
3154.73 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-09-30
4516.62 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-09-30
1126.57 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-09-30
3716.94 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2015-09-30
2327.09 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-09-30
3339.1 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-09-30
1030.91 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-09-30
2499.05 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-09-30
1546.81 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2015-09-30
2554.17 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-09-30
1957.63 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-09-30
973.93 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-09-30
1485.47 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2015-09-30
2742.56 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-09-30
736.58 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2015-09-30
205.04 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-09-30
34.81 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-09-30
105.81 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-09-30
5848.95 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-09-30
264.6 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-09-30
242.47 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-09-30
4296.62 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-09-30
1446.33 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-09-30
2590.2 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-09-30
2771.25 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-09-30
4119.96 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-09-30
2902.58 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-09-30
1990.14 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-09-30
1393.29 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-09-30
1482.71 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-09-30
3586.34 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-09-30
8033.08 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-09-30
1726.84 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-09-30
4699.62 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-09-30
2115.32 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-09-30
2910.09 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-09-30
40000. USA TREASURY NOTES 01.250% DUE 10/31/2015   2015-06-12 2015-09-30
164. CIT GROUP INC   2010-07-22 2015-10-01
290. JOHNSON & JOHNSON COM     2015-10-01
9. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-06-17 2015-10-01
68. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-06-17 2015-10-01
755. AMERICAN CAPITAL LTD   2013-07-24 2015-10-02
433. AMERICAN CAPITAL LTD   2013-07-24 2015-10-02
660. AMERICAN CAPITAL LTD     2015-10-02
372. AMERICAN CAPITAL LTD   2013-09-20 2015-10-02
100. CNO FINANCIAL GROUP INC   2015-05-22 2015-10-02
1490. CNO FINANCIAL GROUP INC     2015-10-02
650. CNO FINANCIAL GROUP INC   2014-02-03 2015-10-02
1920. DYNAVAX TECHNOLOGIES CORP     2015-10-02
370. DYNAVAX TECHNOLOGIES CORP     2015-10-02
200. MASIMO CORPORATION     2015-10-02
120. MASIMO CORPORATION   2011-10-26 2015-10-02
120. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-10-02
162. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-06-16 2015-10-02
189. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-06-16 2015-10-02
30. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-02
90. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-02
95. AMERICAN CAPITAL LTD   2013-09-20 2015-10-05
364. AMERICAN CAPITAL LTD   2013-09-20 2015-10-05
758. AMERICAN CAPITAL LTD   2013-09-20 2015-10-05
120. BLOOMIN BRANDS INC   2015-02-11 2015-10-05
80. BLOOMIN BRANDS INC   2015-02-11 2015-10-05
130. BLOOMIN BRANDS INC   2015-02-11 2015-10-05
620. BLOOMIN BRANDS INC     2015-10-05
1170. BLOOMIN BRANDS INC     2015-10-05
620. CIT GROUP INC     2015-10-05
70. DYNAVAX TECHNOLOGIES CORP   2013-11-13 2015-10-05
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-06-16 2015-10-05
30. PAPA JOHN'S INTL INC   2015-02-26 2015-10-05
220. PAPA JOHN'S INTL INC     2015-10-05
300. SILICON MOTION TECHNOL ADR     2015-10-05
40. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-05
80. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-05
90. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-05
733. AMERICAN CAPITAL LTD     2015-10-06
3060. BLOOMIN BRANDS INC     2015-10-06
1690. BLOOMIN BRANDS INC     2015-10-06
10. DYNAVAX TECHNOLOGIES CORP   2013-11-13 2015-10-06
100. GLOBAL PAYMENTS INC-W/I     2015-10-06
100. NN INC   2015-06-24 2015-10-06
291. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-10-06
180. PAPA JOHN'S INTL INC     2015-10-06
370. STARZ - SERIES A     2015-10-06
170. STARZ - SERIES A   2015-07-29 2015-10-06
1. AMERICAN INTERNATIONAL GROUP INC   2001-01-01 2015-10-07
80. COMMVAULT SYSTEMS INC   2015-03-02 2015-10-07
90. COMMVAULT SYSTEMS INC     2015-10-07
380. COMMVAULT SYSTEMS INC   2015-03-03 2015-10-07
360. DYNAVAX TECHNOLOGIES CORP     2015-10-07
765. FORTINET INC   2013-09-13 2015-10-07
245. FORTINET INC   2015-08-11 2015-10-07
100. NN INC   2011-07-26 2015-10-07
40. PAPA JOHN'S INTL INC   2014-10-31 2015-10-07
30. PAPA JOHN'S INTL INC   2014-10-31 2015-10-07
70. PAPA JOHN'S INTL INC   2014-10-31 2015-10-07
50. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-07
30. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-07
40. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-03 2015-10-07
60. PROTHENA CORP PLC SEDOL B91XRN2     2015-10-07
200. COHU INC     2015-10-08
400. HARMONIC INC     2015-10-08
210. POLYONE CORPORATION     2015-10-08
1400. PROCTER & GAMBLE CO   2007-07-11 2015-10-08
.561 WRIGHT MEDICAL GROUP N V ORD   2014-02-25 2015-10-08
130. DYNAVAX TECHNOLOGIES CORP   2013-11-12 2015-10-09
3190. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
820. HD SUPPLY HOLDINGS INC   2015-07-16 2015-10-09
180. POLYONE CORPORATION   2015-07-22 2015-10-09
120. POLYONE CORPORATION   2013-07-18 2015-10-09
570. TASER INTL INC     2015-10-09
10. TASER INTL INC   2015-04-09 2015-10-09
50. TASER INTL INC     2015-10-09
510. TASER INTL INC   2015-08-03 2015-10-09
75. TECH DATA CORP     2015-10-09
68. TECH DATA CORP   2014-10-03 2015-10-09
34. TECH DATA CORP   2014-10-03 2015-10-09
2900. TIME WARNER INC     2015-10-09
3150. VOYA FINL INC COM     2015-10-09
10. DYNAVAX TECHNOLOGIES CORP   2013-11-12 2015-10-12
530. TASER INTL INC   2015-08-03 2015-10-12
15. TECH DATA CORP   2015-03-12 2015-10-12
248. TECH DATA CORP   2014-10-03 2015-10-12
80000. ABBEY NATL TREASURY SERV SEDOL ISIN US002799AL89   2014-09-03 2015-10-13
110. DYNAVAX TECHNOLOGIES CORP     2015-10-13
90. LILLY ELI & CO   2015-08-10 2015-10-13
100. PAPA JOHN'S INTL INC   2014-10-31 2015-10-13
58. CDW CORP/DE   2015-08-13 2015-10-14
170. MERCK & CO INC   2015-05-04 2015-10-14
67. TECH DATA CORP     2015-10-14
14769.3 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-10-14 2015-10-14
97. CDW CORP/DE   2015-08-13 2015-10-15
16. CDW CORP/DE   2015-08-13 2015-10-15
800. DYNAVAX TECHNOLOGIES CORP     2015-10-15
30. DYNAVAX TECHNOLOGIES CORP   2013-11-11 2015-10-15
60. DYNAVAX TECHNOLOGIES CORP   2013-11-11 2015-10-15
11365.47 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A2   2015-01-14 2015-10-15
450. LILLY ELI & CO   2015-04-14 2015-10-15
710. MERCK & CO INC     2015-10-15
82. TECH DATA CORP   2015-03-13 2015-10-15
18. AMERCO   2009-08-26 2015-10-16
106. CDW CORP/DE   2015-08-13 2015-10-16
14. CDW CORP/DE   2015-08-13 2015-10-16
29. CDW CORP/DE   2015-08-13 2015-10-16
425. CIT GROUP INC     2015-10-16
36. CIT GROUP INC   2011-10-12 2015-10-16
920. CNO FINANCIAL GROUP INC   2013-06-11 2015-10-16
200. COLUMBUS MCKINNON CORP N Y     2015-10-16
330. DYNAVAX TECHNOLOGIES CORP   2013-11-11 2015-10-16
320. DYNAVAX TECHNOLOGIES CORP   2013-11-11 2015-10-16
95. TECH DATA CORP     2015-10-16
12. TECH DATA CORP   2015-03-12 2015-10-16
30. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-16 2015-10-16
20. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-16 2015-10-16
1953. AMERICAN CAPITAL LTD     2015-10-19
179. CIT GROUP INC   2011-10-12 2015-10-19
630. GENERAL ELEC CO COM   2014-08-01 2015-10-19
13. LSB INDUSTRIES INC   2013-01-14 2015-10-19
25. LSB INDUSTRIES INC   2013-01-14 2015-10-19
155. LSB INDUSTRIES INC   2013-01-14 2015-10-19
44. TECH DATA CORP   2015-03-12 2015-10-19
10. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-16 2015-10-19
58. AMERCO   2009-08-26 2015-10-20
485. CIT GROUP INC   2011-10-12 2015-10-20
76. CIT GROUP INC   2011-10-12 2015-10-20
3. LSB INDUSTRIES INC   2013-01-14 2015-10-20
46. LSB INDUSTRIES INC   2013-01-14 2015-10-20
160. OSHKOSH CORPORATION CLASS B   2013-04-18 2015-10-20
28. OSHKOSH CORPORATION CLASS B   2013-04-18 2015-10-20
80. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-16 2015-10-20
3. AMERCO   2009-08-26 2015-10-21
300. BLUCORA INC     2015-10-21
99. CIT GROUP INC   2011-10-12 2015-10-21
2260. HCA HOLDINGS INC   2014-08-01 2015-10-21
200. HARMONIC INC   2015-02-12 2015-10-21
33. LSB INDUSTRIES INC   2013-01-14 2015-10-21
43. LSB INDUSTRIES INC   2013-01-14 2015-10-21
300. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-10-21
175. OSHKOSH CORPORATION CLASS B   2013-04-18 2015-10-21
300. HNI CORP     2015-10-22
157. LSB INDUSTRIES INC     2015-10-22
22. LSB INDUSTRIES INC   2014-10-17 2015-10-22
310. MASIMO CORPORATION   2011-10-26 2015-10-22
400. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-10-22
771. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-10-22
260. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2015-06-30 2015-10-22
264. OSHKOSH CORPORATION CLASS B   2013-04-18 2015-10-22
5000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2015-06-19 2015-10-22
30000. USA TREASURY NOTES 03.75% DUE 08/15/2041   2012-04-17 2015-10-22
10. WRIGHT MEDICAL GROUP N V ORD   2014-02-26 2015-10-22
60. WRIGHT MEDICAL GROUP N V ORD   2014-02-26 2015-10-22
230. CEB INC   2011-06-10 2015-10-23
50. HURON CONSULTING GROUP INC   2015-04-29 2015-10-23
80. HURON CONSULTING GROUP INC   2015-04-29 2015-10-23
85. LSB INDUSTRIES INC   2014-10-17 2015-10-23
504. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S     2015-10-23
123. OSHKOSH CORPORATION CLASS B   2013-04-18 2015-10-23
600. PRECISION DRILLING STOCK     2015-10-23
30000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-09-30 2015-10-23
150. ICON PLC SEDOL B94G471   2010-10-05 2015-10-23
140. ICON PLC SEDOL B94G471   2015-08-11 2015-10-23
260. ICON PLC SEDOL B94G471   2010-10-05 2015-10-23
520. ICON PLC SEDOL B94G471   2010-10-05 2015-10-23
50. WRIGHT MEDICAL GROUP N V ORD     2015-10-23
10. WRIGHT MEDICAL GROUP N V ORD   2014-02-26 2015-10-23
200. BLUCORA INC     2015-10-26
90. CEB INC     2015-10-26
65. LSB INDUSTRIES INC   2014-10-17 2015-10-26
50000. PETROBRAS GLOBAL FINANCE SEDOL BKQZRP2 ISIN US71647NAM11   2014-03-10 2015-10-26
285. PRECISION DRILLING STOCK     2015-10-26
515. PRECISION DRILLING STOCK     2015-10-26
60000. SALLY HOLDINGS/SALLY CAP SER WI COM GTD CALL 11/15/15 @ 103.438   2014-03-10 2015-10-26
180. ICON PLC SEDOL B94G471   2010-10-05 2015-10-26
20. WRIGHT MEDICAL GROUP N V ORD   2014-02-26 2015-10-26
210. WRIGHT MEDICAL GROUP N V ORD   2014-02-26 2015-10-26
10. CEB INC   2011-06-13 2015-10-27
110. CEB INC   2011-06-13 2015-10-27
200. COHU INC     2015-10-27
1520. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-27
520. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-27
260. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-27
130. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-07-23 2015-10-27
490. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-27
440. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-07-06 2015-10-27
40. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-07-06 2015-10-27
370. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-27
610. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-27
50. GENESEE & WYO INC CL A   2014-08-21 2015-10-27
90. GENESEE & WYO INC CL A     2015-10-27
200. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2013-02-27 2015-10-27
200. PRECISION DRILLING STOCK   2014-12-03 2015-10-27
750. RENT A CENTER INC   2015-05-21 2015-10-27
340. SPIRIT AIRLINES INC     2015-10-27
370. TASER INTL INC     2015-10-27
100. TASER INTL INC   2015-03-24 2015-10-27
350. TASER INTL INC     2015-10-27
972. CNO FINANCIAL GROUP INC     2015-10-28
84. CNO FINANCIAL GROUP INC   2013-06-04 2015-10-28
810. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-06-29 2015-10-28
320. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-28
110. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-06-29 2015-10-28
220. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-28
410. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-10-28
190. GENESEE & WYO INC CL A   2014-08-22 2015-10-28
120. GENESEE & WYO INC CL A     2015-10-28
63. LSB INDUSTRIES INC     2015-10-28
225. OM GROUP INC MERGED 10/28/2015 @ $34.00 P/S   2013-01-22 2015-10-28
400. POWER SOLUTIONS INTERNATIONA     2015-10-28
200. PRECISION DRILLING STOCK     2015-10-28
550. RENT A CENTER INC     2015-10-28
520. TASER INTL INC   2015-03-24 2015-10-28
105000. USA TREASURY NOTE 01.500% DUE 08/31/2018     2015-10-28
27534. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-10-28 2015-10-28
30. WRIGHT MEDICAL GROUP N V ORD   2014-02-26 2015-10-28
384. CNO FINANCIAL GROUP INC   2013-06-04 2015-10-29
11. LSB INDUSTRIES INC   2013-05-29 2015-10-29
62. LSB INDUSTRIES INC   2013-05-29 2015-10-29
440. RENT A CENTER INC     2015-10-29
620. RENT A CENTER INC     2015-10-29
190. RENT A CENTER INC   2014-12-11 2015-10-29
1220. RENT A CENTER INC     2015-10-29
15000. USA TREASURY NOTES 02.375% DUE 08/15/2024   2015-08-21 2015-10-30
75000. USA TREASURY NOTE 01.625% DUE 12/31/2019     2015-10-30
1454.57 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2015-10-31
3467.66 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-10-31
646.38 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-10-31
2447.39 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-10-31
4299.58 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-10-31
1455.92 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-10-31
9568.63 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2015-10-31
2096.44 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-10-31
3259.52 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-10-31
1036.35 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-10-31
3968.45 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-10-31
2754.37 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2015-10-31
3312.89 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-10-31
563.17 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-10-31
999.84 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-10-31
2182.41 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2015-10-31
2320.28 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-10-31
2852.55 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2015-10-31
148.14 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-10-31
33.87 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-10-31
101.92 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-10-31
284.41 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-10-31
264.01 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-10-31
26.62 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-10-31
5265.96 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-10-31
905.63 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-10-31
737.31 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-10-31
1500.21 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-10-31
2359.62 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-10-31
1337.99 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-10-31
1530.11 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-10-31
2471.95 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-10-31
2165.1 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-10-31
2970. FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-10-31
4385.11 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-10-31
1652.86 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-10-31
3056.26 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-10-31
4727.15 GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-10-31
1331.88 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-10-31
460000. USA TREASURY NOTES 01.250% DUE 10/31/2015     2015-10-31
330000. USA TREASURY NOTES 01.250% DUE 10/31/2015   2015-06-12 2015-10-31
25. AMERCO   2009-08-26 2015-11-02
403. AMERICAN CAPITAL LTD   2013-06-26 2015-11-02
286. AMERICAN CAPITAL LTD   2013-06-26 2015-11-02
82. AMERICAN CAPITAL LTD   2013-06-26 2015-11-02
160. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-08-03 2015-11-02
680. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-11-02
129. LSB INDUSTRIES INC   2013-05-29 2015-11-02
100. POWER SOLUTIONS INTERNATIONA     2015-11-02
30. POWER SOLUTIONS INTERNATIONA   2014-11-03 2015-11-02
572. AMERICAN CAPITAL LTD   2013-06-26 2015-11-03
191. AMERICAN CAPITAL LTD   2013-06-26 2015-11-03
638. AMERICAN CAPITAL LTD   2013-06-26 2015-11-03
120. DAVE & BUSTER'S ENTERTAINM   2015-07-22 2015-11-03
110. DAVE & BUSTER'S ENTERTAINM   2015-07-22 2015-11-03
350. DAVE & BUSTER'S ENTERTAINM     2015-11-03
266. LSB INDUSTRIES INC   2013-05-29 2015-11-03
160. PACIRA PHARMACEUTICALS INC     2015-11-03
90. PACIRA PHARMACEUTICALS INC     2015-11-03
70. PACIRA PHARMACEUTICALS INC     2015-11-03
90. PACIRA PHARMACEUTICALS INC   2015-02-10 2015-11-03
555000. USA TREASURY NOTES 00.250% DUE 12/15/2015   2015-07-30 2015-11-03
60000. TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-11-03 2015-11-03
1450. NXP SEMICONDUCTORS ISIN NL0009538784 SEDOL B505PN7     2015-11-03
38. AMERCO   2009-08-26 2015-11-04
129. LSB INDUSTRIES INC     2015-11-04
690. PAPA JOHN'S INTL INC     2015-11-04
90. PAPA JOHN'S INTL INC   2014-10-30 2015-11-04
40. PAPA JOHN'S INTL INC   2014-10-30 2015-11-04
270. STERIS PLC SEDOL BVVBC02   2015-11-03 2015-11-04
5. AMERCO   2009-08-26 2015-11-05
160. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S   2014-04-10 2015-11-05
163. LSB INDUSTRIES INC   2012-12-06 2015-11-05
60. LITHIA MTRS INC CL A     2015-11-05
130. LITHIA MTRS INC CL A     2015-11-05
200. SILICON MOTION TECHNOL ADR   2013-02-05 2015-11-05
80. STIFEL FINL CORP     2015-11-05
470. STIFEL FINL CORP     2015-11-05
80. STIFEL FINL CORP   2013-07-12 2015-11-05
250. STIFEL FINL CORP   2013-07-12 2015-11-05
30. STIFEL FINL CORP   2013-07-12 2015-11-05
90. VISA INC CLASS A SHARES   2014-09-04 2015-11-05
150. VISA INC CLASS A SHARES   2015-07-08 2015-11-05
260. STERIS PLC SEDOL BVVBC02   2015-11-03 2015-11-05
250. AUTODESK INC   2015-07-08 2015-11-06
190. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-11-06
1120. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S     2015-11-06
175. LSB INDUSTRIES INC   2012-12-06 2015-11-06
583. LSB INDUSTRIES INC     2015-11-06
1273. LSB INDUSTRIES INC     2015-11-06
36. LSB INDUSTRIES INC   2013-11-21 2015-11-06
226. LSB INDUSTRIES INC   2013-11-21 2015-11-06
4220. MAGNA INTERNATIONAL ISIN CA5592224011     2015-11-06
650. PRECISION DRILLING STOCK   2015-08-31 2015-11-06
260. STIFEL FINL CORP     2015-11-06
30. STIFEL FINL CORP   2013-07-11 2015-11-06
230. STIFEL FINL CORP     2015-11-06
70. SUMMIT HOTEL PROPERTIES INC REITS   2013-09-03 2015-11-06
230. SUMMIT HOTEL PROPERTIES INC REITS     2015-11-06
200. STERLING BANCORP   2015-03-23 2015-11-09
170. STIFEL FINL CORP   2013-07-11 2015-11-09
1290. GENERAL ELEC CO COM     2015-11-10
200. GLATFELTER     2015-11-10
320. PLUM CREEK TIMBER CO INC   2014-11-25 2015-11-10
310. PLUM CREEK TIMBER CO INC   2014-11-04 2015-11-10
200. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-08-07 2015-11-11
60000. POLYONE CORP SR UNSEC CALL 9/15/15 @ 103.68   2014-02-14 2015-11-12
80. STIFEL FINL CORP   2013-07-11 2015-11-12
50000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-09-30 2015-11-12
240. BROADSOFT INC   2015-06-03 2015-11-13
720. STIFEL FINL CORP     2015-11-13
20. STIFEL FINL CORP   2013-07-11 2015-11-13
150. STIFEL FINL CORP   2013-07-11 2015-11-13
330. TASER INTL INC   2015-03-24 2015-11-13
40. TASER INTL INC   2015-03-24 2015-11-13
100. TASER INTL INC   2015-03-24 2015-11-13
770. TASER INTL INC     2015-11-13
650. TASER INTL INC   2015-03-25 2015-11-13
11488. HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A2   2015-01-14 2015-11-15
13165.68 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 B CLASS A2   2015-04-15 2015-11-15
620. BRUKER CORP     2015-11-16
1. FIRST REGIONAL BANCORP/CAL   2001-01-01 2015-11-16
90000. KRAFT FOODS GROUP INC SER WI     2015-11-16
1020. TASER INTL INC     2015-11-16
90000. USA TREASURY NOTES 03.125% DUE 08/15/2044     2015-11-16
200. AMERICAN EAGLE OUTFITTERS INC   2014-01-15 2015-11-17
500. AMERICAN EAGLE OUTFITTERS INC     2015-11-17
170. BROADSOFT INC     2015-11-17
200. FUTUREFUEL CORP     2015-11-17
155779.463 PIMCO ALL ASSETS ALL AUTHOR FUND CLASS IS     2015-11-17
12190.877 PIMCO ALL ASSETS ALL AUTHOR FUND CLASS IS     2015-11-17
340. SANOFI SPONSORED ADR   2015-06-03 2015-11-17
360. SANOFI SPONSORED ADR   2014-02-05 2015-11-17
80. TASER INTL INC   2015-03-23 2015-11-17
220. TASER INTL INC   2015-03-23 2015-11-17
200. TASER INTL INC   2015-03-23 2015-11-17
210. TASER INTL INC   2015-03-23 2015-11-17
65000. USA TREASURY NOTES 00.375% DUE 01/15/2016   2015-08-28 2015-11-17
30. BROADSOFT INC   2015-06-04 2015-11-18
60. BROADSOFT INC   2015-06-04 2015-11-18
175836. GOVT NATL MTG ASSN I POOL 724258   2010-03-24 2015-11-18
110. NORFOLK SOUTHN CORP COM   2015-06-23 2015-11-18
140. PROTHENA CORP PLC SEDOL B91XRN2     2015-11-18
130. PROTHENA CORP PLC SEDOL B91XRN2     2015-11-18
5400. ALEXANDER & BALDWIN INC     2015-11-19
4175. ALLISON TRANSMISSION HOLDING     2015-11-19
2855. ALLISON TRANSMISSION HOLDING     2015-11-19
5045. ALLY FINANCIAL INC     2015-11-19
1239. ANALOGIC CORP NEW     2015-11-19
1895. ARMSTRONG WORLD INDUSTRIE - WI     2015-11-19
1265. BOK FINL CORP NEW     2015-11-19
.35 BANCO SANTANDER S A ADR   2004-08-09 2015-11-19
3149. BLOCK H & R INC     2015-11-19
4923. BRINKS CO     2015-11-19
40. BROADSOFT INC   2015-06-04 2015-11-19
40. BROADSOFT INC   2015-06-04 2015-11-19
4100. BROOKDALE SENIOR LIVING INC     2015-11-19
5775. BROOKDALE SENIOR LIVING INC     2015-11-19
5278. CDW CORP/DE     2015-11-19
4163. CNO FINANCIAL GROUP INC     2015-11-19
5455. CST BRANDS INC     2015-11-19
1025. CST BRANDS INC     2015-11-19
2030. CARRIZO OIL & GAS INC     2015-11-19
1595. DISCOVER FINANCIAL W/I   2010-05-13 2015-11-19
870. DISCOVER FINANCIAL W/I     2015-11-19
2665. EAGLE MATERIALS INC     2015-11-19
2860. ENCORE WIRE CORP     2015-11-19
4240. FNF GROUP-W/I     2015-11-19
380. FNF GROUP-W/I   2015-11-04 2015-11-19
4549. FULLER H B CO     2015-11-19
3895. HARLEY DAVIDSON INC     2015-11-19
3440. HYATT HOTELS CORP CL A     2015-11-19
6346. INVESTORS BANCORP INC NEW   2009-08-26 2015-11-19
6390. KENNEDY WILSON HOLDINGS INC     2015-11-19
200. OSHKOSH CORPORATION CLASS B     2015-11-19
505. OSHKOSH CORPORATION CLASS B     2015-11-19
80000. PETROBRAS GLOBAL FINANCE SEDOL B99J5P0 ISIN US71647NAB55   2013-12-03 2015-11-19
255. PIONEER NAT RES CO   2015-07-09 2015-11-19
205. PIONEER NAT RES CO   2012-01-12 2015-11-19
533. RYMAN HOSPITALITY PPTYS INC     2015-11-19
2610. RYMAN HOSPITALITY PPTYS INC     2015-11-19
2072. SCHOLASTIC CORP     2015-11-19
90. TECH DATA CORP   2015-03-12 2015-11-19
1770. TECH DATA CORP     2015-11-19
4570. TRIBUNE MEDIA CO     2015-11-19
105. VISTEON CORP   2015-03-16 2015-11-19
1020. VISTEON CORP     2015-11-19
1480. VOYA FINL INC COM     2015-11-19
3120. VOYA FINL INC COM     2015-11-19
6420. WENDYS COMPANY     2015-11-19
1155. WESTROCK CO-WHEN ISSUED     2015-11-19
1665. WESTROCK CO-WHEN ISSUED     2015-11-19
150. PROTHENA CORP PLC SEDOL B91XRN2     2015-11-19
275. WHITE MOUNTAINS INSURANCE GRP   2009-08-26 2015-11-19
890. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN9     2015-11-19
5290. ALLIED WORLD ASSUANCE COMPANY SEDOL B4LMCN9     2015-11-19
180. ARIAD PHARMACEUTICALS INC   2015-07-06 2015-11-20
190. ARIAD PHARMACEUTICALS INC   2015-07-06 2015-11-20
110. BROADSOFT INC     2015-11-20
2470. UNITEDHEALTH GROUP INC COM     2015-11-20
1. BAINS CAPITAL PARTNERS LLC   2001-01-01 2015-11-20
40. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-15 2015-11-20
30. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-15 2015-11-20
60. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-15 2015-11-20
10. ARIAD PHARMACEUTICALS INC   2015-07-06 2015-11-23
670. ARIAD PHARMACEUTICALS INC   2015-07-06 2015-11-23
720. BGC PARTNERS INC CL A     2015-11-23
600. BGC PARTNERS INC CL A     2015-11-23
730. BGC PARTNERS INC CL A     2015-11-23
530. BGC PARTNERS INC CL A     2015-11-23
260000. USA TREASURY NOTES 02.125% DUE 05/15/2025     2015-11-23
30. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-15 2015-11-23
130. BGC PARTNERS INC CL A   2015-07-23 2015-11-24
110. BGC PARTNERS INC CL A   2015-07-23 2015-11-24
3160. ST JUDE MEDICAL INC     2015-11-25
530. BGC PARTNERS INC CL A   2015-07-23 2015-11-27
1375.88 FEDERAL HOME LOAN MTG CORP GOLD POOL G07501   2015-05-18 2015-11-30
5344.34 FEDERAL HOME LOAN MTG CORP GOLD POOL G08451   2014-07-02 2015-11-30
452.9 FEDERAL HOME LOAN MTG CORP GOLD POOL C04038   2012-06-14 2015-11-30
2106.45 FEDERAL HOME LOAN MTG CORP GOLD POOL A96413   2014-03-11 2015-11-30
4156.94 FEDERAL NATL MTG ASSN POOL AL2610   2014-03-14 2015-11-30
1058.52 FEDERAL NATL MTG ASSN POOL AL1948   2014-01-21 2015-11-30
1879.88 FEDERAL NATL MTG ASSN POOL AL2242   2015-05-11 2015-11-30
1542.4 FEDERAL NATL MTG ASSN POOL AL3191   2015-04-28 2015-11-30
3139.28 FEDERAL NATL MTG ASSN POOL AL3904   2014-05-02 2015-11-30
2968.58 FEDERAL NATL MTG ASSN POOL AO5940   2012-06-18 2015-11-30
2743.39 FEDERAL NATL MTG ASSN POOL AO7627   2012-11-05 2015-11-30
390.56 FEDERAL NATL MTG ASSN POOL AP0495   2015-05-12 2015-11-30
2650.51 FEDERAL NATL MTG ASSN POOL AP2133   2014-11-19 2015-11-30
1527.57 FEDERAL NATL MTG ASSN POOL AQ0945   2012-11-20 2015-11-30
1400.28 FEDERAL NATL MTG ASSN POOL AS3841   2015-05-20 2015-11-30
764.42 FEDERAL NATL MTG ASSN POOL AS5385   2015-09-11 2015-11-30
2027.92 FEDERAL NATL MTG ASSN POOL AT2127   2014-11-14 2015-11-30
1518.57 FEDERAL NATL MTG ASSN POOL AT7899   2015-09-15 2015-11-30
183.74 FEDERAL NATL MTG ASSN POOL 725042   2005-05-12 2015-11-30
33.69 FEDERAL NATL MTG ASSN POOL 728709   2003-12-18 2015-11-30
80.17 FEDERAL NATL MTG ASSN POOL 735141   2005-04-29 2015-11-30
275.28 FEDERAL NATL MTG ASSN POOL 739187   2003-09-10 2015-11-30
283.83 FEDERAL NATL MTG ASSN POOL 745087   2006-06-08 2015-11-30
216.38 FEDERAL NATL MTG ASSN POOL 814260   2005-03-10 2015-11-30
3349.18 FEDERAL NATL MTG ASSN POOL AB1845   2011-08-16 2015-11-30
1045.79 FEDERAL NATL MTG ASSN POOL AB2077   2011-04-15 2015-11-30
4863.15 FEDERAL NATL MTG ASSN POOL AB2518   2012-02-17 2015-11-30
2006.16 FEDERAL NATL MTG ASSN POOL AB4525   2012-05-16 2015-11-30
4470.44 FEDERAL NATL MTG ASSN POOL AB7859   2013-07-11 2015-11-30
3482.48 FEDERAL NATL MTG ASSN POOL AC3668   2010-10-05 2015-11-30
1626.62 FEDERAL NATL MTG ASSN POOL MA0562   2014-02-10 2015-11-30
2786.36 FEDERAL NATL MTG ASSN POOL MA1236   2014-09-04 2015-11-30
1118.04 FEDERAL NATL MTG ASSN POOL MA1430   2015-05-12 2015-11-30
3074.89 FEDERAL NATL MTG ASSN POOL AD7134   2010-07-21 2015-11-30
6495.17 FEDERAL NATL MTG ASSN POOL AD6369   2010-06-22 2015-11-30
1595.67 FEDERAL NATL MTG ASSN POOL AE0981   2011-10-17 2015-11-30
1965.73 GOVT NATL MTG ASSN POOL AA8273   2012-08-28 2015-11-30
1457.25 GOVT NATL MTG ASSN II POOL MA3175   2015-11-17 2015-11-30
972.89 GOVT NATL MTG ASSN POOL 744371   2012-02-16 2015-11-30
365000. USA TREASURY NOTES 00.250% DUE 11/30/2015   2015-07-14 2015-11-30
50. PROTHENA CORP PLC SEDOL B91XRN2   2014-09-15 2015-11-30
20. AMAZON.COM INC   2005-12-21 2015-12-01
40. BGC PARTNERS INC CL A   2015-07-23 2015-12-01
1190. BGC PARTNERS INC CL A     2015-12-01
800. TEVA PHARMA INDS ADR 1 ADR REPRESENTS 10 SHS   2005-10-18 2015-12-01
70000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-08-26 2015-12-01
2100. MEDTRONIC PLC SEDOL BTN1Y11   2015-01-27 2015-12-01
140. BGC PARTNERS INC CL A   2015-07-24 2015-12-02
350. BLUCORA INC     2015-12-02
1410. STRYKER CORP   2015-07-31 2015-12-02
55000. VIACOM INC CALL 12/15/2022 @ 100.000 UNSC     2015-12-02
50. PROTHENA CORP PLC SEDOL B91XRN2     2015-12-02
800. BGC PARTNERS INC CL A     2015-12-03
770. DYAX CORP MERGED 01/22/16 @ $37.30 P/S     2015-12-03
310. DYAX CORP MERGED 01/22/16 @ $37.30 P/S   2015-08-26 2015-12-03
355. HEALTHSOUTH CORP     2015-12-03
170. MONOLITHIC POWER SYSTEMS INC     2015-12-03
200. PROTHENA CORP PLC SEDOL B91XRN2     2015-12-03
210. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S     2015-12-04
490. MONOLITHIC POWER SYSTEMS INC     2015-12-04
9103.56 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIPS   2015-12-04 2015-12-04
250. PROTHENA CORP PLC SEDOL B91XRN2   2014-05-05 2015-12-04
110. PROTHENA CORP PLC SEDOL B91XRN2     2015-12-04
130. PROTHENA CORP PLC SEDOL B91XRN2   2014-05-05 2015-12-04
50. PROTHENA CORP PLC SEDOL B91XRN2   2014-05-05 2015-12-04
210. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-07 2015-12-04
11815.44 TEMPORARY ASSET FOR LP/LLC FUNDS PENDING UNIT/PRICE AND CUSIP   2015-12-07 2015-12-07
90. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-07 2015-12-07
80. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-07 2015-12-07
50. PROTHENA CORP PLC SEDOL B91XRN2   2013-10-07 2015-12-07
339. SEI INVESTMENT CO   2014-08-27 2015-12-08
1782. SEI INVESTMENT CO   2014-08-27 2015-12-08
1959. SEI INVESTMENT CO   2014-08-27 2015-12-09
60000. USA TREASURY NOTE 04.500% DUE 02/15/2036     2015-12-09
120000. CITIGROUP INC NOTES   2014-05-20 2015-12-10
40. GENESEE & WYO INC CL A   2014-08-22 2015-12-10
20. MERGED 04/25/16 @53.28 SEE 37940X102   2015-10-23 2015-12-10
220. MERGED 04/25/16 @53.28 SEE 37940X102     2015-12-10
70000. SHELL INTERNATIONAL FIN SEDOL ISIN US822582BE14   2015-05-12 2015-12-10
500. GENESEE & WYO INC CL A     2015-12-11
130. GENESEE & WYO INC CL A     2015-12-11
110. GENESEE & WYO INC CL A   2014-12-02 2015-12-11
40. GENESEE & WYO INC CL A     2015-12-11
260. PUMA BIOTECHNOLOGY INC     2015-12-11
10. PUMA BIOTECHNOLOGY INC   2015-05-21 2015-12-11
290. PUMA BIOTECHNOLOGY INC     2015-12-11
15. PUMA BIOTECHNOLOGY INC   2015-05-14 2015-12-11
200. BIOMED REALTY TRUST INC MERGED 01/28/16 @ $23.75 P/S   2015-01-22 2015-12-14
320. GENESEE & WYO INC CL A     2015-12-14
65000. UNITED TECHNOLOGIES CORP SR UNSEC   2014-07-11 2015-12-14
40. GENESEE & WYO INC CL A   2014-10-21 2015-12-15
25. GENESEE & WYO INC CL A   2014-10-21 2015-12-15
145. GENESEE & WYO INC CL A   2014-12-16 2015-12-15
25. GENESEE & WYO INC CL A   2014-12-16 2015-12-15
10094.27 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 A CLASS A2   2015-01-14 2015-12-15
16003.93 HYUNDAI AUTO RECEIVABLES TRUST SERIES 2015 B CLASS A2   2015-04-15 2015-12-15
480. PACIRA PHARMACEUTICALS INC     2015-12-15
40. PACIRA PHARMACEUTICALS INC     2015-12-15
150. PACIRA PHARMACEUTICALS INC     2015-12-15
70. PACIRA PHARMACEUTICALS INC     2015-12-15
385000. USA TREASURY NOTES 00.375% DUE 01/31/2016   2015-12-14 2015-12-15
300000. USA TREASURY NOTES 00.250% DUE 02/29/2016   2015-09-14 2015-12-15
390000. USA TREASURY NOTES 00.250% DUE 12/15/2015   2015-07-30 2015-12-15
290000. USA TREASURY NOTES 00.375% DUE 01/15/2016     2015-12-15
130000. USA TREASURY NOTES 02.125% DUE 05/15/2025   2015-08-26 2015-12-15
70. PACIRA PHARMACEUTICALS INC     2015-12-16
40. PACIRA PHARMACEUTICALS INC     2015-12-16
40. PACIRA PHARMACEUTICALS INC   2015-04-27 2015-12-16
40000. FELCOR LODGING LP CALL 03/01/2018 @ 102.813 SECR     2015-12-17
1920. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S     2015-12-17
1270. HOMEAWAY INC MERGED 12/15/2015 @ $10.15 P/S     2015-12-17
100. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
1180. SIGNET JEWELERS LTD ISIN BMG812761002 SEDOL B3CTNK6   2015-10-09 2015-12-17
62. EXPEDIA INC DEL NEW CLASS I   2015-12-17 2015-12-18
596. EXPEDIA INC DEL NEW CLASS I   2015-12-17 2015-12-18
1. BANK OF AMERICA CORP   2001-01-01 2015-12-21
.735 EXPEDIA INC DEL NEW CLASS I   2015-12-17 2015-12-22
300. RAYMOND JAMES FINANCIAL INC   2015-11-19 2015-12-23
200. AMN HEALTHCARE SERVICES   2015-11-19 2015-12-24
90000. USA TREASURY NOTES 00.250% DUE 02/29/2016   2015-09-14 2015-12-30
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,195   6,550 -4,355
b 1,248   3,440 -2,192
c 7,754   6,143 1,611
d 13,514   10,389 3,125
e 4,624   4,571 53
5,594   6,047 -453
564   590 -26
3,322   3,456 -134
4,172   4,206 -34
984   1,026 -42
4,654   4,901 -247
371   390 -19
3,408   3,586 -178
2,735   2,834 -99
2,239   2,345 -106
928   931 -3
187   188 -1
233   237 -4
131   132 -1
309   311 -2
243   236 7
281   287 -6
385   386 -1
5,714   5,949 -235
619   611 8
2,015   2,119 -104
4,566   4,850 -284
3,531   3,541 -10
6,104   6,358 -254
4,767   5,134 -367
937   963 -26
3,460   3,670 -210
4,570   4,720 -150
1,984   2,012 -28
3,943   4,246 -303
3,271   3,297 -26
5,624   6,057 -433
1,701   1,512 189
2,834   2,532 302
3,368   1,346 2,022
3,368   1,070 2,298
14,357   9,256 5,101
2,573   1,630 943
68,176   50,620 17,556
2,182   2,030 152
7,641   7,121 520
15,378   15,557 -179
18,009   16,668 1,341
4,825   3,675 1,150
5,784   4,410 1,374
4,179   2,600 1,579
3,948   3,968 -20
5,094   5,126 -32
12,929   11,883 1,046
4,802   2,044 2,758
2,974   1,258 1,716
11,012   6,960 4,052
18,296   13,958 4,338
6,251   6,284 -33
22,261   20,332 1,929
3,624   3,296 328
3,831   2,373 1,458
4,810   4,795 15
1,476   947 529
1,888   1,216 672
3,026   1,890 1,136
10,678   6,750 3,928
17,246   25,621 -8,375
34   27 7
24,516   30,988 -6,472
1,928   1,795 133
3,367   2,131 1,236
5,485   3,240 2,245
11,120   6,615 4,505
6,301   5,928 373
1,140   1,140  
740   917 -177
10,706   12,840 -2,134
62,365   56,077 6,288
3,131   2,092 1,039
6,262   6,284 -22
3,901   4,099 -198
1,060   1,138 -78
6,729   6,191 538
3,588   2,102 1,486
6,517   3,730 2,787
3,748   4,098 -350
2,470   2,729 -259
19,799   28,437 -8,638
7,700   9,911 -2,211
6,496   3,281 3,215
35,755   59,411 -23,656
81,038   79,160 1,878
3,829   3,919 -90
4,843   4,939 -96
3,827   3,867 -40
12,841   7,791 5,050
617   364 253
3,660   2,044 1,616
2,694   1,533 1,161
7,102   4,313 2,789
49,715   32,787 16,928
2,990   3,859 -869
11,867   14,529 -2,662
7,283   9,159 -1,876
7,836   9,027 -1,191
1,057   1,313 -256
722   1,149 -427
2,362   3,658 -1,296
135,918   135,957 -39
26,887   11,498 15,389
11,320   11,615 -295
2,995   3,070 -75
6,068   3,630 2,438
9,010   5,444 3,566
89,279   43,756 45,523
4,970   13,179 -8,209
20,740   9,135 11,605
1,053   473 580
16,090   16,638 -548
5,199   5,357 -158
6,778   6,923 -145
1,638   1,022 616
27,391   12,344 15,047
115,925   137,274 -21,349
253   587 -334
5,051   5,157 -106
5,416   5,536 -120
124,207   53,693 70,514
6,317   9,540 -3,223
1,794   2,683 -889
1,567   2,501 -934
10,929   17,416 -6,487
544   855 -311
17,838   7,718 10,120
240   587 -347
500   1,175 -675
1,204   1,257 -53
1,928   2,002 -74
1,702   1,750 -48
1,702   1,266 436
19,514   28,258 -8,744
3,419   5,348 -1,929
3,415   5,325 -1,910
5,826   2,520 3,306
2,446   5,874 -3,428
86,369   83,787 2,582
963   1,000 -37
4,321   4,499 -178
842   633 209
24,110   5,273 18,837
3,400   3,496 -96
80,834   75,845 4,989
5,988   10,236 -4,248
1,936   3,412 -1,476
28     28
2,495   5,868 -3,373
4,867   4,964 -97
280   176 104
1,401   880 521
35,370   26,889 8,481
21,736   35,059 -13,323
1,249   2,928 -1,679
1,247   2,921 -1,674
4,385   4,537 -152
38,821   34,647 4,174
231   128 103
11,596   13,972 -2,376
11,574   8,884 2,690
2,804   1,755 1,049
14,872   5,483 9,389
139,361   133,077 6,284
7,004   8,254 -1,250
2,965   3,376 -411
834   977 -143
6,376   4,550 1,826
3,878   3,932 -54
3,029   3,106 -77
5,912   4,434 1,478
11,815   8,848 2,967
6,492   4,032 2,460
42,718   42,511 207
77,072   74,946 2,126
460   255 205
2,524   1,405 1,119
4,539   2,800 1,739
14,185   15,662 -1,477
3,350   3,711 -361
19,326   12,462 6,864
2,706   5,127 -2,421
95,876   90,602 5,274
173,846   81,310 92,536
37,612   31,027 6,585
1,091   870 221
7,300   5,802 1,498
21,711   21,711  
2,776   1,533 1,243
3,782   6,158 -2,376
17,704   19,451 -1,747
33,228   37,513 -4,285
8,292   9,361 -1,069
4,206   4,546 -340
871   912 -41
3,341   3,475 -134
3,256   3,283 -27
1,099   1,146 -47
4,374   4,604 -230
549   578 -29
4,673   4,915 -242
2,280   2,363 -83
551   577 -26
3,553   3,564 -11
175   177 -2
220   224 -4
84   84  
291   293 -2
277   269 8
326   332 -6
197   197  
2,335   2,431 -96
1,070   1,056 14
2,658   2,794 -136
443   471 -28
961   964 -3
5,069   5,279 -210
781   841 -60
936   962 -26
5,900   6,258 -358
4,138   4,273 -135
1,338   1,358 -20
2,528   2,722 -194
1,248   1,258 -10
2,272   2,446 -174
655,000   655,000  
1,240,000   1,240,000  
3,314   3,276 38
11,465   10,525 940
22,362   19,711 2,651
65,004   56,701 8,303
17,728   17,504 224
1,615   1,730 -115
4,950   5,166 -216
1,642   1,721 -79
22,287   19,624 2,663
19,543   4,501 15,042
719   1,752 -1,033
13,819   4,316 9,503
1,594   1,394 200
718   1,075 -357
1,742   2,612 -870
8,415   8,353 62
1,707   4,089 -2,382
1,487   3,505 -2,018
4,428   1,476 2,952
1,409   766 643
14,029   7,658 6,371
12,468   6,757 5,711
949   836 113
275,199   224,148 51,051
2,426   3,687 -1,261
33,178   36,120 -2,942
6,710   7,680 -970
3,549   3,067 482
672   616 56
7,751   7,087 664
15,111   21,353 -6,242
3,015   4,283 -1,268
13,703   10,104 3,599
812   708 104
1,376   1,475 -99
17,130   11,580 5,550
988   662 326
1,145   772 373
9,131   12,099 -2,968
1,072   1,414 -342
14,513   13,340 1,173
54,366   52,962 1,404
6,416   4,550 1,866
3,719   3,303 416
3   5 -2
1,364   1,997 -633
11,302   25 11,277
13,689   15,661 -1,972
10,953   12,490 -1,537
12,848   9,100 3,748
1,606   1,415 191
11,033   9,906 1,127
622   922 -300
622   921 -299
18,610   16,783 1,827
49,627   52,495 -2,868
12,241   2,629 9,612
3,568   2,582 986
7,731   5,575 2,156
1,145   1,229 -84
458   492 -34
15,992   14,062 1,930
10,345   11,281 -936
14,573   15,896 -1,323
3,853   2,780 1,073
3,862   2,780 1,082
6,608   5,622 986
141,387   76,715 64,672
6,868   7,373 -505
2,060   2,209 -149
2,809   3,323 -514
17,514   13,969 3,545
10,015   7,942 2,073
11,171   10,501 670
2,538   3,682 -1,144
3,835   2,780 1,055
4,553   3,732 821
2,757   2,943 -186
31,713   29,748 1,965
8,071   7,535 536
4,297   6,244 -1,947
8,200   6,152 2,048
3,835   2,780 1,055
51,268   22,947 28,321
6   4 2
3,835   2,747 1,088
38,586   17,210 21,376
14,246   14,512 -266
9,002   9,104 -102
11,926   11,925 1
5,216   5,217 -1
19,770   4,305 15,465
7,042   7,240 -198
2,542   2,606 -64
565   579 -14
5,358   5,501 -143
6,954   7,346 -392
8,787   7,615 1,172
11,688   10,108 1,580
8,159   11,108 -2,949
2,821   3,762 -941
966   684 282
4,494   3,182 1,312
6,629   5,564 1,065
7,409   7,508 -99
2,324   2,446 -122
33,798   28,962 4,836
596   624 -28
1,796   1,845 -49
5,442   3,830 1,612
3,382   3,450 -68
3,942   4,018 -76
6,289   6,594 -305
13,984   18,448 -4,464
61,471   77,509 -16,038
148,632   106,060 42,572
39,824   38,595 1,229
2,318   3,140 -822
110   146 -36
223   293 -70
4,597   4,483 114
7,659   7,563 96
2,584   2,684 -100
2,822   2,924 -102
15,930   12,449 3,481
209,000   120,811 88,189
1,348   1,754 -406
29,346   16,110 13,236
677   837 -160
3,537   4,348 -811
70,396   70,404 -8
3,960   3,921 39
5,674   5,847 -173
155,225   183,194 -27,969
1,667   1,669 -2
155   191 -36
567   673 -106
28,462   37,411 -8,949
73,758   96,380 -22,622
8,292   8,116 176
5,650   5,833 -183
9,390   15,373 -5,983
3,188   5,278 -2,090
248,310   252,980 -4,670
2,416   2,410 6
1,241   1,453 -212
1,329   1,549 -220
1,289   1,503 -214
8,619   7,395 1,224
4,279   3,695 584
5,548   5,995 -447
2,077   2,174 -97
4,166   4,333 -167
4,353   4,388 -35
1,475   1,538 -63
3,477   3,659 -182
3,820   4,015 -195
1,333   1,402 -69
2,866   2,970 -104
572   599 -27
3,178   3,188 -10
154   155 -1
203   207 -4
110   111 -1
3,015   3,033 -18
236   229 7
280   286 -6
29   29  
4,401   4,581 -180
1,344   1,327 17
1,934   2,033 -99
4,697   4,988 -291
3,423   3,433 -10
2,313   2,409 -96
3,184   3,428 -244
2,253   2,315 -62
3,637   3,858 -221
2,627   2,713 -86
2,214   2,245 -31
3,212   3,458 -246
4,127   4,159 -32
778   837 -59
3,998   3,952 46
16,519   20,539 -4,020
1,729   1,679 50
284   280 4
5,670   5,821 -151
21,068   17,712 3,356
2,537   4,213 -1,676
4,440   5,364 -924
1,583   1,913 -330
6,633   8,033 -1,400
1,121   1,112 9
5,231   5,191 40
44,514   44,502 12
3,288   3,869 -581
21   24 -3
21   24 -3
3,556   3,620 -64
7,835   11,500 -3,665
1,344   1,950 -606
569   850 -281
1,709   2,450 -741
6,752   6,674 78
5,859   3,984 1,875
4,052   3,638 414
11   12 -1
750   25 725
235   25 210
5,200   5,301 -101
744   742 2
1,869   1,854 15
32   37 -5
11   12 -1
6,649   6,741 -92
1,294   1,298 -4
4,848   4,848  
17,451   18,778 -1,327
21   24 -3
1,826   1,854 -28
17,785   21,158 -3,373
4,316   4,622 -306
8,603   9,173 -570
3,000,000   2,091,936 908,064
2,399   2,347 52
3,033   3,119 -86
181   185 -4
21,987   23,512 -1,525
4,771   5,079 -308
2,991   3,116 -125
1,228   1,298 -70
11,349   12,164 -815
2,362   2,534 -172
5,033   5,259 -226
2,064   2,151 -87
346   299 47
1,910   1,643 267
2,344   2,534 -190
12,221   12,485 -264
196   291 -95
7,282   6,007 1,275
1,436   1,195 241
1,680   2,262 -582
1,050   1,414 -364
53,511   20,978 32,533
9,023   12,152 -3,129
22,891   21,031 1,860
48   73 -25
97   139 -42
4,108,938   4,065,010 43,928
5,405   4,500 905
4,460   4,140 320
444   414 30
2,856   2,390 466
3,728   3,808 -80
62,025   62,025  
98   139 -41
26,016   26,016  
890,000   890,000  
5,496   5,093 403
2,335   2,153 182
17,444   15,410 2,034
3,270   2,875 395
3,791   3,725 66
24,630   21,287 3,343
31,243   27,420 3,823
6,900   6,028 872
7,337   6,419 918
901   747 154
137   208 -71
46   69 -23
365   547 -182
16,388   15,638 750
63,786   61,639 2,147
2,516   4,774 -2,258
3,907   7,441 -3,534
1,819   3,133 -1,314
2,513   4,316 -1,803
2,569   4,375 -1,806
8,632   7,623 1,009
6,430   5,617 813
2,661   2,240 421
137   203 -66
10,452   18,218 -7,766
178   149 29
8,726   7,316 1,410
5,112   5,168 -56
41,609   40,902 707
134,733   78,186 56,547
7,046   11,879 -4,833
3,049   2,538 511
19,882   15,042 4,840
31,013   31,013  
270     270
545   448 97
361   299 62
902   1,354 -452
11,209   9,660 1,549
44,968   44,901 67
4,790   3,159 1,631
15,227   15,156 71
539   448 91
179   271 -92
9,433   6,241 3,192
2,887   2,349 538
2,483   1,420 1,063
7,275   4,152 3,123
4,220   2,404 1,816
5,634   5,712 -78
25,741   9,744 15,997
104,869   40,370 64,499
1,395   1,156 239
179   270 -91
117,221   49,886 67,335
32,386   25,281 7,105
5,980   6,084 -104
3,384   1,581 1,803
45,000   45,000  
651   499 152
22,575   17,148 5,427
1,370   1,156 214
1,370   1,156 214
178   270 -92
190,022   190,037 -15
31,766   24,153 7,613
20,978   14,455 6,523
198,363   245,901 -47,538
15,284   10,539 4,745
5,090   3,253 1,837
16,112   13,783 2,329
179   270 -91
3,777   4,081 -304
4,907   5,137 -230
4,653   4,839 -186
4,467   4,503 -36
1,551   1,617 -66
4,260   4,482 -222
4,549   4,781 -232
3,149   3,310 -161
3,533   3,660 -127
1,901   1,990 -89
2,405   2,412 -7
246   247 -1
318   323 -5
128   129 -1
300   301 -1
380   368 12
6,586   6,720 -134
30   30  
8,655   9,009 -354
1,471   1,452 19
2,673   2,809 -136
4,743   5,036 -293
4,492   4,505 -13
4,656   4,849 -193
2,544   2,739 -195
2,826   2,904 -78
5,372   5,697 -325
11,307   11,676 -369
3,021   3,065 -44
3,065   3,299 -234
468   472 -4
4,800   5,166 -366
10,325   2,414 7,911
2,577   604 1,973
8,782   2,052 6,730
12,756   8,002 4,754
2,411   2,029 382
3,136   8,105 -4,969
3,388   9,401 -6,013
10,810   10,810  
5,990   8,869 -2,879
11,605   20,949 -9,344
9,429   9,322 107
60,000   60,000  
16,541   12,513 4,028
2,022   1,487 535
2,359   2,022 337
5,515   4,704 811
179   270 -91
179   270 -91
8,862   8,862  
61,755   35,379 26,376
12,495   10,499 1,996
2,271   1,905 366
10,977   8,066 2,911
2,049   2,663 -614
1,637   2,130 -493
2,092   2,663 -571
5,811   7,425 -1,614
43,382   15,436 27,946
56,985   31,463 25,522
20,319   16,416 3,903
21,676   17,768 3,908
2,255   1,847 408
715   534 181
8,019   5,963 2,056
3,123   2,323 800
33,784   27,916 5,868
3,241   4,224 -983
7,369   9,460 -2,091
9,811   12,553 -2,742
180   270 -90
3,703   2,762 941
1,769   1,318 451
1,998   2,615 -617
5,601   7,323 -1,722
3,602   4,698 -1,096
42,681   15,093 27,588
12,436   7,068 5,368
94,929   49,938 44,991
179   270 -91
522   1,168 -646
3,837   2,062 1,775
13,320   7,193 6,127
2,563   1,600 963
17,033   12,680 4,353
17,450   22,960 -5,510
3,570   4,696 -1,126
9,579   12,415 -2,836
179   270 -91
770   1,743 -973
521   1,150 -629
15,892   14,158 1,734
2,561   1,600 961
24,436   18,376 6,060
825   1,259 -434
10,725   17,444 -6,719
165   243 -78
166   243 -77
2,086   4,597 -2,511
17,646   38,958 -21,312
17,030   36,202 -19,172
32,895   27,586 5,309
1,836   25 1,811
220,311   199,938 20,373
1,303   2,610 -1,307
25,889   28,825 -2,936
20,313   22,370 -2,057
3,426   1,262 2,164
1,040   2,088 -1,048
13,928   10,663 3,265
26,068   25,917 151
3,939   7,646 -3,707
7,577   2,777 4,800
3,443   1,262 2,181
8,693   6,630 2,063
2,110,000   2,110,000  
170,239   169,967 272
60,084   60,046 38
520   914 -394
1,819   3,501 -1,682
3,390   5,931 -2,541
2,426   2,831 -405
18,052   19,355 -1,303
6,943   7,412 -469
17,351   12,288 5,063
6,349   3,783 2,566
5,084   3,056 2,028
4,479   3,431 1,048
2,162   2,563 -401
6,741   3,115 3,626
12,346   5,591 6,755
17,194   7,814 9,380
252   455 -203
11,836   12,515 -679
13,865   14,678 -813
6,455   6,684 -229
702   437 265
15,067   12,042 3,025
1,206   557 649
118,377   105,490 12,887
2,569   2,455 114
434   409 25
2,183   2,046 137
2,642   2,455 187
3,449   3,508 -59
2,414   2,447 -33
1,188   728 460
8,151   5,093 3,058
1,122   1,023 99
4,066   3,609 457
10,895   9,310 1,585
205,047   174,643 30,404
7,520   7,689 -169
4,844   1,162 3,682
4,242   1,025 3,217
4,847   1,138 3,709
2,525   2,090 435
1,292   2,271 -979
3,454   3,494 -40
689   695 -6
4,483   4,518 -35
17,483   4,059 13,424
9,266   2,157 7,109
7,073   1,634 5,439
7,718   4,800 2,918
275,376   274,946 430
3,228   2,660 568
1,813   3,170 -1,357
1,815   3,120 -1,305
13,753   17,906 -4,153
11,245   13,977 -2,732
690   695 -5
564   131 433
11,027   2,550 8,477
2,823   654 2,169
5,171   3,200 1,971
6,563   3,105 3,458
3,438   2,850 588
2,743   2,280 463
1,301   2,170 -869
9,428   6,874 2,554
8,205   8,331 -126
16,294   15,160 1,134
12,046   10,851 1,195
4,591   3,800 791
30,819   15,454 15,365
9,481   6,712 2,769
2,761   2,733 28
7,796   4,800 2,996
18,068   16,749 1,319
4,134   3,420 714
4,364   3,610 754
2,644   4,725 -2,081
8,358   5,925 2,433
6,648   6,472 176
143,628   151,074 -7,446
7,649   6,521 1,128
76,048   77,141 -1,093
50,035   50,034 1
89,754   89,557 197
7,607   6,995 612
16,042   14,690 1,352
8,826   7,220 1,606
698   570 128
967   1,712 -745
3,117   5,541 -2,424
44,276   46,499 -2,223
9,906   11,556 -1,650
2,169   1,823 346
150,006   150,013 -7
1,401   1,287 114
8,837   7,220 1,617
6,287   6,792 -505
5,354   5,604 -250
3,610   3,755 -145
4,964   5,004 -40
1,869   1,949 -80
2,394   2,551 -157
4,840   5,091 -251
2,701   2,838 -137
3,182   3,345 -163
3,725   3,859 -134
2,175   2,277 -102
6,766   6,787 -21
257   259 -2
234   238 -4
105   106 -1
297   299 -2
307   297 10
266   272 -6
121   121  
6,539   6,805 -266
1,715   1,693 22
2,630   2,762 -132
9,711   10,311 -600
2,587   2,595 -8
5,333   5,553 -220
2,197   2,365 -168
3,477   3,573 -96
6,204   6,579 -375
8,739   9,024 -285
2,686   2,724 -38
3,925   4,225 -300
6,100   6,148 -48
2,455   2,642 -187
5,177   3,200 1,977
6,428   23,164 -16,736
14,045   38,956 -24,911
6,205   5,917 288
11,754   11,310 444
20,186   19,253 933
5,669   5,383 286
695   570 125
234   426 -192
3,306   5,957 -2,651
23,482   23,215 267
37,533   37,593 -60
4,263   5,272 -1,009
2,740   3,364 -624
1,354   1,496 -142
43,365   43,365  
30,975   30,000 975
5,158   4,869 289
18,742   17,616 1,126
1,135   950 185
1,816   1,520 296
3,108   5,503 -2,395
2,386   4,206 -1,820
955   1,307 -352
478   653 -175
4,656   2,323 2,333
16,624   9,594 7,030
6,717   5,250 1,467
11,925   6,881 5,044
1,497   1,709 -212
1,397   1,749 -352
3,542   4,428 -886
1,143   1,259 -116
23,921   25,250 -1,329
7,696   6,460 1,236
34,390   29,969 4,421
39,035   41,271 -2,236
55,116   58,578 -3,462
32,218   17,935 14,283
1     1
147   82 65
1,089   987 102
439   395 44
20,755   24,964 -4,209
2,665   2,280 385
423   395 28
842   787 55
5,056   6,641 -1,585
211   327 -116
3,632   3,729 -97
8,341   8,653 -312
1,466   1,366 100
630   578 52
5,230   6,566 -1,336
1,264   1,960 -696
15,885   15,073 812
2,085   1,926 159
2,477   2,309 168
643   788 -145
25,893   20,198 5,695
1,242   1,960 -718
210   327 -117
33,156   21,539 11,617
119,648   77,125 42,523
2,875   2,686 189
4,733   5,579 -846
109,162   145,329 -36,167
65,861   64,299 1,562
158,719   159,212 -493
100,996   102,047 -1,051
35,196   22,981 12,215
409   653 -244
7   9 -2
17,403   13,458 3,945
6,328   5,089 1,239
821   759 62
1,432   1,327 105
2,729   2,647 82
2,708   2,570 138
132,944   106,034 26,910
17,043   17,494 -451
28,404   27,928 476
109,979   111,408 -1,429
5,026   5,023 3
59,974   59,692 282
87,694   85,223 2,471
121,753   118,113 3,640
19,480   18,848 632
10,964   13,175 -2,211
25,127   29,238 -4,111
6,866   8,000 -1,134
27,834   32,748 -4,914
403   653 -250
1,435   1,327 108
2,717   2,568 149
3,832   3,919 -87
77,775   78,038 -263
4,664   5,078 -414
612   980 -368
66,014   65,044 970
63,255   60,750 2,505
1,437   1,328 109
4,656   4,749 -93
91,020   95,732 -4,712
40,075   39,389 686
19,513   19,503 10
2,160   2,308 -148
15,178   15,663 -485
16,288   12,828 3,460
1,549   2,614 -1,065
1,153   1,960 -807
7,435   12,404 -4,969
54,558   51,856 2,702
2,058   1,896 162
1,285,000   1,285,000  
4,314   4,615 -301
20,075   20,075  
40,000   40,000  
60,000   60,000  
42,137   35,278 6,859
969   1,625 -656
1,938   3,196 -1,258
3,295   5,434 -2,139
1,633   1,517 116
25,500   15,855 9,645
11,669   11,984 -315
73,219   71,632 1,587
43,931   42,409 1,522
70,101   69,986 115
1,290   1,384 -94
3,690   6,039 -2,349
5,347   4,842 505
31,958   31,532 426
10,182   10,607 -425
34,069   32,960 1,109
24,335   23,525 810
140,202   139,973 229
67,227   69,692 -2,465
1,290   1,384 -94
37,927   36,280 1,647
76,994   40,993 36,001
6,533   3,434 3,099
2,024   1,073 951
3,524   3,145 379
6,475   6,746 -271
5,060   5,091 -31
45,225   45,194 31
34,094   32,725 1,369
10,511   5,784 4,727
4,264   4,612 -348
8,680   9,608 -928
11,847   6,594 5,253
41,165   40,629 536
14,975   13,349 1,626
7,289   1,787 5,502
23,120   16,485 6,635
16,365   7,750 8,615
11,611   10,586 1,025
16,393   15,162 1,231
4,703   1,239 3,464
9,405   6,496 2,909
74,920   54,576 20,344
309,857   182,086 127,771
14,217   9,768 4,449
8,324   7,200 1,124
16,021   15,842 179
806   603 203
4,839   4,902 -63
17,718   12,069 5,649
47,377   19,025 28,352
5,585   5,848 -263
3,351   3,554 -203
9,331   9,470 -139
16,338   14,764 1,574
11,999   8,590 3,409
47,210   44,869 2,341
17,802   13,975 3,827
9,788   8,093 1,695
12,105   11,113 992
3,705   3,315 390
16,021   9,284 6,737
11,542   10,756 786
36,500   22,049 14,451
15,474   10,839 4,635
2,238   1,940 298
10,969   4,362 6,607
130,509   72,970 57,539
27,594   20,807 6,787
22,407   18,933 3,474
14,891   15,011 -120
17,041   14,165 2,876
13,091   8,079 5,012
16,146   14,779 1,367
21,782   22,363 -581
22,690   20,213 2,477
9,647   6,938 2,709
74,856   52,266 22,590
6,371   4,786 1,585
12,027   7,944 4,083
21,910   16,069 5,841
31,520   22,865 8,655
10,503   6,316 4,187
6,115   3,809 2,306
19,238   3,147 16,091
22,295   15,068 7,227
15,829   7,694 8,135
11,102   10,575 527
3,743   3,718 25
12,276   9,827 2,449
10,508   9,083 1,425
23,937   9,854 14,083
6,266   2,164 4,102
15,301   8,131 7,170
12,283   6,262 6,021
12,968   9,903 3,065
17,939   6,413 11,526
430   448 -18
28,683   30,081 -1,398
20,335   24,699 -4,364
6,820   10,078 -3,258
1,274   372 902
31,234   28,400 2,834
10,798   1,656 9,142
24,951   13,200 11,751
2,639   1,395 1,244
1,013   537 476
11,309   11,103 206
1,571   1,724 -153
11,873   7,434 4,439
18,666   16,813 1,853
4,249   3,473 776
33,461   30,384 3,077
6,764   3,852 2,912
1,533   1,440 93
12,189   11,805 384
9,375   9,593 -218
9,680   7,087 2,593
30,120   33,652 -3,532
7,517   6,773 744
16,063   10,573 5,490
6,498   5,735 763
16,735   10,885 5,850
12,365   7,107 5,258
10,790   4,912 5,878
18,831   9,641 9,190
9,355   4,621 4,734
12,111   11,466 645
9,069   3,280 5,789
13,416   3,582 9,834
11,993   5,798 6,195
28,546   20,408 8,138
8,198   8,638 -440
9,171   9,427 -256
4,706   2,811 1,895
14,698   5,232 9,466
4,743   5,554 -811
11,117   11,136 -19
14,148   3,746 10,402
8,437   5,780 2,657
12,107   11,350 757
13,804   13,717 87
12,845   10,113 2,732
15,636   11,000 4,636
22,180   25,679 -3,499
4,042   2,488 1,554
8,633   8,612 21
3,363   2,419 944
6,083   6,053 30
6,083   3,093 2,990
17,639   5,831 11,808
14,207   9,431 4,776
8,993   5,028 3,965
9,643   2,596 7,047
8,177   6,555 1,622
8,177   6,491 1,686
2,677   2,730 -53
8,034   8,421 -387
12,156   10,710 1,446
9,891   6,904 2,987
35,509   39,619 -4,110
13,925   14,054 -129
16,245   12,704 3,541
27,384   25,872 1,512
9,592   9,287 305
12,667   12,418 249
2,715   1,840 875
9,957   9,533 424
8,768   5,208 3,560
188,743   109,377 79,366
13,701   12,985 716
123,047   123,554 -507
254,434   258,252 -3,818
381,277   381,196 81
9,641   8,727 914
10,575   5,763 4,812
12,701   12,886 -185
9,612   9,089 523
11,327   5,734 5,593
12,550   9,043 3,507
12,130   7,250 4,880
12,967   4,248 8,719
1,609   728 881
983   826 157
12,562   12,574 -12
54,817   42,317 12,500
11,259   9,097 2,162
15,344   3,257 12,087
15,609   12,557 3,052
9,713   7,560 2,153
971   683 288
13,700   5,538 8,162
2,713   2,405 308
71,042   71,159 -117
10,239   7,626 2,613
17,748   13,954 3,794
28,042   27,445 597
6,017   4,685 1,332
2,730   2,667 63
8,976   9,594 -618
61,305   61,084 221
79,658   52,931 26,727
1,886   1,665 221
126,049   86,694 39,355
7,051   3,078 3,973
2,813   3,011 -198
6,160   6,654 -494
1,998   2,092 -94
4,024   4,184 -160
5,078   5,118 -40
1,455   1,517 -62
5,871   6,293 -422
2,383   2,539 -156
4,067   4,277 -210
1,031   1,084 -53
2,546   2,675 -129
2,207   2,308 -101
3,728   3,862 -134
1,592   1,666 -74
6,437   7,002 -565
1,543   1,610 -67
2,151   2,157 -6
158   159 -1
241   245 -4
110   111 -1
2,738   2,755 -17
343   332 11
8,051   8,214 -163
260   260  
4,411   4,590 -179
1,253   1,237 16
1,589   1,669 -80
4,519   4,798 -279
2,512   2,519 -7
8,219   8,558 -339
1,646   1,772 -126
842   865 -23
2,258   2,281 -23
4,946   5,244 -298
5,041   5,205 -164
2,590   2,627 -37
3,045   3,277 -232
5,644   5,688 -44
5,197   5,593 -396
66,325   44,035 22,290
30,080   29,738 342
4,461   1,319 3,142
1,403   415 988
957   284 673
6,549   5,735 814
6,795   6,153 642
6,795   6,125 670
859   817 42
2,087   2,249 -162
4,975   5,294 -319
19,836   17,973 1,863
4,959   727 4,232
9,346   2,479 6,867
6,533   6,647 -114
19,076   5,637 13,439
624   184 440
1,961   1,836 125
5,959   4,345 1,614
20,344   20,592 -248
5,842   4,270 1,572
417   230 187
2,354   2,814 -460
361   433 -72
91   108 -17
2,167   2,194 -27
5,538   1,627 3,911
172,556   160,511 12,045
57,743   45,002 12,741
2,539   2,338 201
4,000   50,000 -46,000
3,497   2,550 947
859   460 399
878   456 422
878   460 418
2,208   1,141 1,067
4,030   2,053 1,977
8,972   10,751 -1,779
720   846 -126
14,004   6,867 7,137
68,779   67,982 797
3,278   2,187 1,091
4,538   2,281 2,257
9,542   4,774 4,768
5,830   6,869 -1,039
1,182   1,371 -189
11,844   3,302 8,542
1,811   503 1,308
13,859   6,859 7,000
22,214   14,691 7,523
5,739   5,122 617
11,499   12,051 -552
8,616   6,370 2,246
28,178   27,826 352
224,956   228,843 -3,887
360,956   360,965 -9
40,106   40,103 3
152,473   155,681 -3,208
40,808   11,410 29,398
6,056   6,393 -337
1,364   998 366
7,914   11,787 -3,873
14,550   21,111 -6,561
11,641   16,108 -4,467
50,323   50,459 -136
10,658   7,065 3,593
1,359   989 370
64,068   38,947 25,121
26,653   16,048 10,605
35,612   21,474 14,138
23     23
61,630   61,656 -26
2,858   2,156 702
2,234   1,686 548
21,950   14,435 7,515
15,123   10,695 4,428
2,607   2,841 -234
3,524   2,666 858
3,672   2,783 889
4,492   4,939 -447
14,994   4,399 10,595
5,000   1,409 3,591
9,785   7,560 2,225
4,688   3,401 1,287
2,386   1,083 1,303
6,742   7,015 -273
31,531   32,656 -1,125
445,000   445,000  
14,645   8,187 6,458
10,333   13,536 -3,203
20,653   5,814 14,839
25,304   23,225 2,079
889   826 63
2,714   2,811 -97
33,071   34,079 -1,008
9,995   2,818 7,177
9,891   16,712 -6,821
1,843   1,652 191
145,962   166,460 -20,498
7,355   3,051 4,304
13,794   13,333 461
28,629   28,690 -61
18,887   17,717 1,170
9,357   8,241 1,116
70,000   70,000  
67,560   67,560  
2,774   2,478 296
4,166   3,715 451
18,048   15,735 2,313
170,958   74,841 96,117
3,697   1,480 2,217
11,906   10,301 1,605
7,693   6,634 1,059
1,948   1,675 273
49,787   51,479 -1,692
9,666   2,452 7,214
18,071   27,256 -9,185
43,879   44,487 -608
19,945   13,527 6,418
10,241   8,617 1,624
5,856   4,846 1,010
975   807 168
2,851   1,719 1,132
4,977   2,989 1,988
983   807 176
1,473   1,210 263
1,705   1,892 -187
7,869   2,969 4,900
28,073   28,052 21
11,894   4,494 7,400
35,044   34,932 112
16,303   7,614 8,689
1,881   722 1,159
21,814   8,346 13,468
33,307   33,916 -609
19,310   20,991 -1,681
10,533   6,259 4,274
5,394   4,425 969
25,724   10,032 15,692
49,387   51,170 -1,783
25,000   6,935 18,065
14,605   3,637 10,968
70,282   70,283 -1
65,091   64,987 104
20,132   8,508 11,624
22,330   27,446 -5,116
95,124   117,931 -22,807
5,122   2,924 2,198
1,126   643 483
6,352   2,856 3,496
14,771   14,907 -136
12,169   6,930 5,239
2,565   2,746 -181
7,476   8,075 -599
4,974   5,206 -232
4,767   4,957 -190
5,171   5,212 -41
1,618   1,687 -69
6,620   7,094 -474
2,626   2,797 -171
4,152   4,364 -212
3,619   3,803 -184
1,381   1,450 -69
2,645   2,765 -120
4,573   4,737 -164
4,655   4,872 -217
8,451   9,192 -741
1,265   1,320 -55
3,738   3,749 -11
225   227 -2
670   682 -12
100   101 -1
297   299 -2
240   232 8
259   265 -6
31   31  
4,563   4,749 -186
2,247   2,219 28
1,265   1,328 -63
5,941   6,306 -365
1,566   1,571 -5
7,710   8,027 -317
3,010   3,239 -229
3,377   3,469 -92
2,269   2,293 -24
5,263   5,580 -317
6,796   7,017 -221
2,329   2,362 -33
3,537   3,806 -269
3,693   3,722 -29
6,424   6,912 -488
8,608   9,150 -542
7,215   4,064 3,151
3,481   1,959 1,522
115,215   113,905 1,310
5,505   5,988 -483
41,787   45,688 -3,901
19,815   18,999 816
22,506   20,256 2,250
4,431   4,431  
8,433   3,520 4,913
4,218   1,760 2,458
536   220 316
535   220 315
8,113   4,327 3,786
18,737   9,976 8,761
4,557   4,253 304
13,158   23,410 -10,252
35,532   33,294 2,238
184,769   133,549 51,220
35,744   34,738 1,006
5,419   4,333 1,086
22,390   17,660 4,730
1,976   1,440 536
122,664   138,624 -15,960
44,226   51,756 -7,530
23,905   26,413 -2,508
40,058   28,132 11,926
4,819   4,819  
897   759 138
751   726 25
12,430   9,252 3,178
7,478   2,027 5,451
2,208   941 1,267
21,927   19,585 2,342
70,654   69,863 791
6,792   1,303 5,489
722   630 92
12,592   10,615 1,977
14,282   7,842 6,440
27,054   17,098 9,956
5,386   3,845 1,541
53,752   46,442 7,310
14,852   12,699 2,153
100,731   103,402 -2,671
27,689   16,374 11,315
5,662   5,038 624
26,343   21,578 4,765
3,856   2,880 976
2,400   1,800 600
965   720 245
38,035   32,020 6,015
518   220 298
4,665   1,212 3,453
9,332   2,424 6,908
7,625   6,221 1,404
65,800   51,665 14,135
3,422   2,520 902
8,889   6,480 2,409
10   9 1
1,075   440 635
3,206   1,320 1,886
1,416   1,095 321
24,120   18,260 5,860
70,700   70,280 420
171,428   168,931 2,497
23   21 2
8,947   3,520 5,427
2,234   880 1,354
12,742   16,280 -3,538
2,619   3,256 -637
4,479   2,632 1,847
22,369   12,605 9,764
60,000   59,250 750
3,277   2,899 378
70,044   70,049 -5
440,000   440,000  
75,023   75,022 1
70,005   70,007 -2
260,010   260,027 -17
4,526   1,760 2,766
3,426   1,320 2,106
3,393   1,320 2,073
15,895   19,293 -3,398
58,601   36,268 22,333
36,701   20,433 16,268
30,321   30,280 41
4,689   4,582 107
4,069   4,003 66
194,919   205,748 -10,829
125,639   137,793 -12,154
6,546   5,770 776
23,465   19,830 3,635
8,926   8,478 448
9,528   8,658 870
18,953   16,849 2,104
9,656   4,629 5,027
19,518   18,346 1,172
8,179   10,689 -2,510
1,082   720 362
551   360 191
2,854   1,919 935
1,427   954 473
9,673   9,673  
21,189   25,875 -4,686
15,381   16,163 -782
684   568 116
11,673   9,611 2,062
12,734   10,716 2,018
8,415   6,957 1,458
16,767   19,262 -2,495
3,163   3,552 -389
525   360 165
881   1,649 -768
1,309   2,474 -1,165
3,111   2,520 591
9,221   7,404 1,817
2,116   1,702 414
9,752   7,727 2,025
3,832   4,341 -509
1,155   1,697 -542
3,832   5,498 -1,666
583   842 -259
2,197   3,210 -1,013
461   668 -207
1,925   1,859 66
7,475   7,026 449
1,049   720 329
6,832   4,680 2,152
416   825 -409
209   412 -203
6,261   5,075 1,186
1,437   1,164 273
8,223   6,653 1,570
4,976   3,954 1,022
3,046   4,721 -1,675
207   320 -113
865   1,261 -396
395   562 -167
3,705   3,427 278
1,263   1,151 112
419   825 -406
1,035   2,059 -1,024
35,130   34,932 198
9,955   7,905 2,050
56,925   56,925  
742   1,137 -395
1,655   2,494 -839
3,314   5,056 -1,742
525   360 165
17,670   19,581 -1,911
17,050   19,282 -2,232
999   2,058 -1,059
11,183   22,891 -11,708
1,600   3,239 -1,639
4,196   8,486 -4,290
173   25 148
57,000   167,291 -110,291
5,267   6,116 -849
1,281   2,028 -747
400   807 -407
11,899   1,695 10,204
61,995   54,752 7,243
412   685 -273
2,904   4,892 -1,988
8,854   14,661 -5,807
6,912   6,497 415
82,040   80,667 1,373
205,665   78,277 127,388
3,221   6,412 -3,191
3,767   6,047 -2,280
2,467   3,974 -1,507
16,031   14,968 1,063
1,551   1,453 98
598   1,185 -587
7,572   15,006 -7,434
797   1,580 -783
23,084   19,060 4,024
1,327   930 397
14,477   10,320 4,157
91,720   103,264 -11,544
35,826   40,064 -4,238
44,929   16,122 28,807
200   395 -195
35,120   43,566 -8,446
22,349   16,824 5,525
118,250   88,928 29,322
3,749   2,688 1,061
1,738   1,861 -123
4,392   4,743 -351
685   716 -31
3,517   3,656 -139
5,708   5,753 -45
1,135   1,183 -48
7,851   8,413 -562
2,061   2,195 -134
4,065   4,272 -207
3,987   4,189 -202
2,573   2,702 -129
2,171   2,270 -99
4,215   4,365 -150
5,796   6,066 -270
6,657   7,239 -582
452   471 -19
4,192   4,204 -12
259   261 -2
464   472 -8
114   115 -1
4,555   4,582 -27
248   241 7
251   256 -5
28   28  
3,182   3,310 -128
1,601   1,580 21
3,038   3,188 -150
5,040   5,350 -310
4,284   4,296 -12
4,401   4,582 -181
2,076   2,234 -158
2,556   2,626 -70
1,705   1,723 -18
3,990   4,230 -240
2,877   2,970 -93
2,283   2,316 -33
3,621   3,896 -275
4,680   4,716 -36
1,930   2,076 -146
186,207   209,130 -22,923
950,000   950,000  
172,192   170,234 1,958
3,605   3,157 448
17,614   25,160 -7,546
176,029   79,714 96,315
67,194   67,194  
1,373   440 933
3,760   5,412 -1,652
2,072   660 1,412
2,053   2,116 -63
833   668 165
1,127   1,055 72
41,557   5,570 35,987
626   717 -91
934   1,009 -75
633   280 353
214   215 -1
1,057   1,043 14
1,524   1,190 334
712   738 -26
244   224 20
811   834 -23
298   237 61
1,985   1,860 125
788   790 -2
3,572   5,183 -1,611
1,855   2,677 -822
2,954   4,195 -1,241
705   818 -113
904   432 472
899   868 31
458   450 8
1,456   675 781
1,458   1,992 -534
183   220 -37
521   121 400
304   336 -32
1,520   1,243 277
269   280 -11
1,203   433 770
9,232   5,391 3,841
17,145   7,672 9,473
440   197 243
429   383 46
536   570 -34
510   538 -28
2,006   1,440 566
991   1,023 -32
1,298   2,341 -1,043
23,894   22,581 1,313
2,951   2,721 230
1,026   1,128 -102
405   720 -315
816   465 351
273   330 -57
2,069   1,292 777
512   722 -210
829   868 -39
382   454 -72
540   610 -70
1,378   1,298 80
1,108   1,081 27
127   125 2
525   549 -24
1,331   240 1,091
1,090   1,056 34
2,566   1,114 1,452
1,019   1,040 -21
769   1,001 -232
887   933 -46
231   229 2
1,656   441 1,215
2,571   880 1,691
696   936 -240
34,744   21,222 13,522
203,012   92,032 110,980
15,581   12,768 2,813
15,787   13,740 2,047
39,799   43,602 -3,803
11,545   13,200 -1,655
15,119   14,093 1,026
35,656   32,215 3,441
32,077   26,619 5,458
14,574   16,293 -1,719
16,031   7,279 8,752
10,214   11,195 -981
16,723   16,648 75
9,111   4,699 4,412
5,315   4,165 1,150
58,360   52,647 5,713
29,958   24,777 5,181
13,629   14,198 -569
8,639   4,612 4,027
4,190   4,177 13
13,494   13,382 112
6,318   5,214 1,104
26,390   23,962 2,428
10,143   13,222 -3,079
13,725   13,005 720
10,833   11,061 -228
6,578   9,424 -2,846
1,832   2,605 -773
814   668 146
3,085   2,517 568
15,863   19,302 -3,439
14,242   7,302 6,940
897   454 443
15,279   14,754 525
14,942   14,838 104
33,257   23,271 9,986
5,787   6,700 -913
6,934   8,233 -1,299
29,575   13,375 16,200
13,804   18,752 -4,948
6,664   8,583 -1,919
26,457   33,895 -7,438
4,248   5,387 -1,139
96,860   44,056 52,804
47,970   21,892 26,078
14,975   3,499 11,476
10,438   11,301 -863
17,167   13,767 3,400
11,286   12,022 -736
7,352   7,805 -453
16,358   6,038 10,320
16,762   7,671 9,091
10,685   9,557 1,128
11,688   13,000 -1,312
13,498   14,516 -1,018
7,578   8,936 -1,358
6,589   5,040 1,549
945,587   1,036,644 -91,057
20,148   20,935 -787
4,663   5,116 -453
10,259   5,390 4,869
21,112   38,214 -17,102
11,570   10,352 1,218
500,000   627,011 -127,011
10,904   11,938 -1,034
9,328   18,680 -9,352
5,150   14,196 -9,046
13,025   7,672 5,353
1,197   960 237
9,030   11,198 -2,168
21,080   13,570 7,510
4,853   6,856 -2,003
5,364   7,458 -2,094
8,246   8,670 -424
13,876   17,515 -3,639
14,632   16,638 -2,006
21,711   20,765 946
13,154   12,938 216
6,244   6,387 -143
16,471   18,513 -2,042
24,422   4,440 19,982
18,950   17,082 1,868
12,349   10,751 1,598
6,458   5,590 868
123,701   24,365 99,336
44,236   8,753 35,483
78,257   77,630 627
67,745   67,019 726
14,571   13,660 911
14,215   13,726 489
29,946   29,486 460
41,441   38,717 2,724
21,548   9,472 12,076
9,080   9,360 -280
11,227   14,567 -3,340
12,220   13,988 -1,768
8,853   8,933 -80
30,898   8,379 22,519
15,895   5,500 10,395
46,148   20,228 25,920
17,749   16,520 1,229
29,735   22,485 7,250
10,944   13,452 -2,508
10,025   13,431 -3,406
1,337   1,821 -484
16,414   2,180 14,234
197   182 15
1,377   1,521 -144
9,157   9,658 -501
2,853   4,123 -1,270
601   789 -188
2,856   4,123 -1,267
8,661   11,094 -2,433
4,775   6,248 -1,473
8,264   10,263 -1,999
12,307   13,871 -1,564
10,413   11,699 -1,286
3,100   3,461 -361
761   966 -205
1,531   1,927 -396
4,431   5,558 -1,127
524   611 -87
1,160   1,097 63
1,447   1,360 87
13,064   12,197 867
12,375   13,820 -1,445
4,586   5,152 -566
3,425   3,864 -439
14,299   15,882 -1,583
15,587   17,600 -2,013
3,359   4,204 -845
15,621   12,593 3,028
8,265   6,453 1,812
1,826   1,485 341
11,837   10,923 914
12,549   5,825 6,724
1,989   2,482 -493
10,099   7,938 2,161
5,536   4,200 1,336
4,844   3,798 1,046
9,030   6,772 2,258
340   407 -67
4,583   4,255 328
3,349   4,074 -725
4,683   5,703 -1,020
66,724   44,878 21,846
4,474   5,109 -635
7,011   8,521 -1,510
832   932 -100
6,594   5,852 742
8,253   7,323 930
40,809   15,779 25,030
45,108   20,869 24,239
11,345   11,345  
13,823   12,118 1,705
1,059   922 137
7,265   920 6,345
12,616   1,598 11,018
223,482   136,147 87,335
43,573   21,177 22,396
2,910   1,408 1,502
22,489   10,906 11,583
90,264   45,058 45,206
5,312   7,398 -2,086
19,887   26,453 -6,566
22,220   28,586 -6,366
9,149   1,162 7,987
21,405   10,468 10,937
161,634   134,101 27,533
55,429   54,605 824
18,299   25,213 -6,914
39,126   55,843 -16,717
2,940   3,537 -597
480   590 -110
2,990   3,734 -744
393   406 -13
2,857   2,977 -120
3,272   436 2,836
71,020   65,000 6,020
52,429   55,378 -2,949
6,859   7,104 -245
26,204   25,607 597
11,743   27,029 -15,286
3,758   9,041 -5,283
13,745   16,209 -2,464
71,048   65,262 5,786
26     26
2,802   3,284 -482
14,086   20,403 -6,317
16,825   32,562 -15,737
55,671   46,204 9,467
60,005   60,010 -5
48,236   35,539 12,697
2,457   1,470 987
8,590   5,145 3,445
411   245 166
60,866   52,360 8,506
404   245 159
5,261   3,185 2,076
785   835 -50
6,773   7,100 -327
3,059   3,180 -121
876   938 -62
4,750   5,129 -379
1,880   1,967 -87
2,972   3,089 -117
4,623   4,659 -36
731   762 -31
4,162   4,459 -297
1,453   1,546 -93
3,654   3,839 -185
4,794   5,036 -242
1,373   1,442 -69
2,800   2,928 -128
2,075   2,149 -74
563   589 -26
5,113   5,560 -447
775   809 -34
4,580   4,594 -14
135   136 -1
189   192 -3
116   117 -1
279   280 -1
280   272 8
291   297 -6
259   260 -1
3,038   3,161 -123
1,260   1,244 16
3,111   3,264 -153
1,015   1,077 -62
604   605 -1
1,986   2,067 -81
1,701   1,830 -129
4,455   4,577 -122
1,981   2,001 -20
2,749   2,914 -165
4,452   4,596 -144
1,887   1,914 -27
2,064   2,220 -156
4,517   4,552 -35
3,819   4,108 -289
401   245 156
5,146   5,377 -231
6,444   6,710 -266
14,775   13,126 1,649
4,769   4,939 -170
15,809   15,512 297
80,000   80,000  
220,000   220,000  
       
20,256   20,026 230
64,742   65,042 -300
382   245 137
1,526   980 546
1,528   980 548
14,365   15,664 -1,299
5,212   6,215 -1,003
28,578   38,361 -9,783
12,947   15,733 -2,786
1,230   1,491 -261
367   245 122
374   245 129
3,482   3,698 -216
11,296   1,453 9,843
8,103   9,635 -1,532
1,278   1,321 -43
1,626   1,602 24
1,118   145 973
8,012   10,375 -2,363
2,234   2,343 -109
9,348   1,211 8,137
8,672   9,997 -1,325
5,770   7,057 -1,287
7,158   8,701 -1,543
1,653   2,045 -392
12,888   12,244 644
18,364   16,985 1,379
6,722   872 5,850
11,609   14,926 -3,317
3,901   4,967 -1,066
5,511   6,736 -1,225
1,116   1,296 -180
771   490 281
771   490 281
171,592   172,156 -564
92,232   83,624 8,608
6,672   8,574 -1,902
4,952   6,234 -1,282
5,537   6,659 -1,122
380   245 135
20,474   20,898 -424
18,720   2,422 16,298
5,423   8,161 -2,738
9,224   13,984 -4,760
1,397   1,984 -587
6,479   7,873 -1,394
5,403   6,502 -1,099
645   783 -138
1,518   980 538
380   245 135
196,775   194,619 2,156
10,139   10,130 9
1,593   710 883
1,806   2,383 -577
1,194   4,585 -3,391
761   490 271
802   1,709 -907
7,456   969 6,487
4,394   1,988 2,406
7,946   9,052 -1,106
1,237   4,585 -3,348
11,528   11,528  
839   1,709 -870
80,319   79,675 644
86,079   86,097 -18
1,980,000   1,980,000  
1,257   568 689
5,331   5,711 -380
3,600   3,856 -256
691   490 201
2,740   1,960 780
42,733   9,385 33,348
1,565   710 855
219,138   155,584 63,554
31,280   31,280  
9,272   6,615 2,657
343   245 98
53,159   11,731 41,428
9,811   4,544 5,267
3,439   1,562 1,877
13,781   10,476 3,305
32,155   28,163 3,992
53,943   41,126 12,817
50,494   39,383 11,111
3,090   2,913 177
5,038   17,967 -12,929
2,611   2,244 367
3,917   3,693 224
13,643   17,585 -3,942
11,799   13,525 -1,726
6,872   5,625 1,247
210,198   225,345 -15,147
90,947   43,689 47,258
7,256   3,296 3,960
1,120   507 613
1,523   5,443 -3,920
7,029   12,578 -5,549
3,645   2,205 1,440
8,596   5,198 3,398
1,280   788 492
2,060   1,260 800
979   3,309 -2,330
7,633   3,618 4,015
12,471   29,732 -17,261
7,181   17,096 -9,915
24,115   15,952 8,163
8,981   4,672 4,309
15,670   7,794 7,876
5,666     5,666
1,268     1,268
2,161   2,010 151
1,561   762 799
1,761   4,244 -2,483
14,535   18,381 -3,846
928   1,155 -227
5,016   4,727 289
31,539   30,286 1,253
8,343   8,567 -224
7,009   8,855 -1,846
10,237   11,829 -1,592
10,044   12,630 -2,586
5,776   5,397 379
5,557   5,946 -389
3,744   4,042 -298
460   481 -21
3,155   3,279 -124
4,517   4,552 -35
1,127   1,174 -47
3,717   3,982 -265
2,327   2,476 -149
3,339   3,507 -168
1,031   1,083 -52
2,499   2,623 -124
1,547   1,617 -70
2,554   2,645 -91
1,958   2,048 -90
974   1,016 -42
1,485   1,585 -100
2,743   2,751 -8
737   765 -28
205   206 -1
35   35  
106   107 -1
5,849   5,883 -34
265   256 9
242   243 -1
4,297   4,470 -173
1,446   1,428 18
2,590   2,717 -127
2,771   2,941 -170
4,120   4,132 -12
2,903   3,021 -118
1,990   2,141 -151
1,393   1,431 -38
1,483   1,498 -15
3,586   3,801 -215
8,033   8,292 -259
1,727   1,751 -24
4,700   5,055 -355
2,115   2,132 -17
2,910   3,130 -220
40,039   40,040 -1
6,612   6,105 507
26,825   29,042 -2,217
297   307 -10
2,242   2,319 -77
9,411   10,313 -902
5,381   5,915 -534
8,186   8,977 -791
4,618   4,982 -364
1,821   1,844 -23
27,108   26,508 600
11,826   10,747 1,079
48,571   25,772 22,799
9,489   4,922 4,567
7,756   3,807 3,949
4,648   2,284 2,364
3,959   4,092 -133
5,347   5,524 -177
6,242   6,445 -203
1,371   660 711
4,108   1,980 2,128
1,175   1,272 -97
4,519   4,875 -356
9,348   10,151 -803
2,216   3,001 -785
1,485   2,001 -516
2,398   3,251 -853
11,445   15,482 -4,037
21,561   27,524 -5,963
25,385   22,853 2,532
1,827   923 904
6,697   6,820 -123
2,114   1,918 196
15,404   11,812 3,592
8,346   4,530 3,816
1,885   880 1,005
3,764   1,760 2,004
4,289   1,980 2,309
8,896   9,802 -906
55,107   67,549 -12,442
30,549   37,085 -6,536
250   132 118
11,524   4,763 6,761
1,810   2,332 -522
9,826   9,922 -96
12,521   8,465 4,056
14,332   15,062 -730
6,832   6,748 84
709     709
2,851   3,917 -1,066
3,206   4,390 -1,184
13,496   18,503 -5,007
8,784   4,729 4,055
32,453   15,891 16,562
10,393   11,510 -1,117
1,847   1,247 600
2,748   1,866 882
2,052   1,400 652
4,825   3,266 1,559
2,212   1,100 1,112
1,291   660 631
1,775   880 895
2,677   1,320 1,357
2,140   2,230 -90
2,282   3,161 -879
7,099   7,812 -713
103,001   86,098 16,903
12   18 -6
3,137   1,651 1,486
99,505   116,728 -17,223
25,358   30,005 -4,647
6,143   6,695 -552
4,095   3,393 702
14,347   15,418 -1,071
248   269 -21
1,246   1,307 -61
12,595   13,226 -631
5,610   4,617 993
5,086   3,874 1,212
2,578   1,937 641
212,224   188,480 23,744
126,005   136,184 -10,179
240   127 113
12,849   13,745 -896
1,083   816 267
17,905   14,130 3,775
82,634   82,414 220
2,636   1,386 1,250
7,170   7,499 -329
7,128   4,665 2,463
2,521   2,219 302
8,439   10,350 -1,911
4,874   3,644 1,230
14,769   14,769  
4,222   3,710 512
699   612 87
19,366   9,851 9,515
729   362 367
1,438   724 714
11,365   11,365  
35,901   33,050 2,851
36,153   41,718 -5,565
5,980   4,458 1,522
7,197   872 6,325
4,650   4,055 595
613   536 77
1,269   1,109 160
17,291   14,291 3,000
1,474   1,175 299
17,726   11,721 6,005
3,790   3,067 723
7,944   3,980 3,964
7,810   3,859 3,951
6,891   5,162 1,729
875   652 223
1,416   660 756
975   440 535
24,428   24,398 30
7,301   5,843 1,458
18,185   15,946 2,239
215   495 -280
436   952 -516
2,564   5,903 -3,339
3,235   2,389 846
481   220 261
22,944   2,809 20,135
19,681   15,831 3,850
3,122   2,481 641
51   114 -63
758   1,752 -994
6,226   5,851 375
1,081   1,024 57
3,767   1,759 2,008
1,182   145 1,037
3,391   3,578 -187
3,942   3,231 711
161,055   148,064 12,991
1,199   1,579 -380
524   1,257 -733
695   1,638 -943
10,185   8,027 2,158
6,847   6,399 448
13,322   10,246 3,076
2,535   5,671 -3,136
352   783 -431
11,874   5,899 5,975
13,479   10,496 2,983
25,612   26,192 -580
8,637   8,738 -101
10,297   9,653 644
5,916   5,647 269
35,497   33,359 2,138
195   315 -120
1,169   1,892 -723
17,214   9,007 8,207
2,444   2,969 -525
3,898   4,750 -852
1,381   3,026 -1,645
16,629   16,936 -307
4,856   4,498 358
2,576   4,985 -2,409
30,109   30,114 -5
10,272   3,307 6,965
9,587   11,578 -1,991
17,790   5,733 12,057
35,504   11,465 24,039
973   1,576 -603
195   315 -120
2,267   2,356 -89
6,655   3,519 3,136
1,002   2,314 -1,312
39,514   49,886 -10,372
1,136   2,342 -1,206
2,080   3,928 -1,848
62,550   62,178 372
12,396   3,969 8,427
389   630 -241
4,096   6,616 -2,520
733   391 342
7,884   4,298 3,586
2,208   2,200 8
43,841   40,796 3,045
14,577   13,682 895
7,408   6,828 580
3,775   3,414 361
14,367   12,857 1,510
12,067   11,537 530
1,117   1,049 68
10,365   9,699 666
17,800   15,919 1,881
3,134   4,921 -1,787
5,703   8,851 -3,148
6,775   4,963 1,812
763   1,316 -553
14,278   24,529 -10,251
11,738   21,775 -10,037
8,446   9,547 -1,101
2,292   2,540 -248
8,140   8,888 -748
18,925   12,215 6,710
1,646   1,046 600
22,820   21,095 1,725
9,041   8,333 708
3,099   2,863 236
6,046   5,535 511
11,520   9,931 1,589
12,222   18,682 -6,460
7,707   11,797 -4,090
1,004   2,173 -1,169
7,650   5,897 1,753
7,779   28,258 -20,479
793   1,217 -424
9,790   17,657 -7,867
12,039   13,185 -1,146
106,747   106,638 109
27,534   27,534  
584   945 -361
7,468   4,782 2,686
175   375 -200
971   2,113 -1,142
7,862   13,787 -5,925
10,878   19,404 -8,526
3,337   5,945 -2,608
21,747   35,835 -14,088
15,321   15,429 -108
75,659   75,625 34
1,455   1,556 -101
3,468   3,743 -275
646   676 -30
2,447   2,544 -97
4,300   4,333 -33
1,456   1,517 -61
9,569   10,249 -680
2,096   2,230 -134
3,260   3,423 -163
1,036   1,089 -53
3,968   4,164 -196
2,754   2,879 -125
3,313   3,431 -118
563   589 -26
1,000   1,042 -42
2,182   2,328 -146
2,320   2,327 -7
2,853   2,961 -108
148   149 -1
34   34  
102   103 -1
284   286 -2
264   256 8
27   27  
5,266   5,478 -212
906   894 12
737   773 -36
1,500   1,592 -92
2,360   2,366 -6
1,338   1,393 -55
1,530   1,646 -116
2,472   2,539 -67
2,165   2,188 -23
2,970   3,147 -177
4,385   4,526 -141
1,653   1,676 -23
3,056   3,287 -231
4,727   4,764 -37
1,332   1,432 -100
460,000   460,000  
330,000   330,000  
10,169   1,211 8,958
5,143   4,907 236
3,653   3,482 171
1,047   998 49
5,770   3,865 1,905
24,254   16,309 7,945
2,027   4,396 -2,369
1,830   6,837 -5,007
549   1,920 -1,371
7,367   6,965 402
2,455   2,326 129
8,214   7,769 445
4,691   4,741 -50
4,275   4,346 -71
13,625   13,560 65
4,318   9,064 -4,746
8,865   18,217 -9,352
4,939   10,168 -5,229
3,863   7,889 -4,026
4,989   10,108 -5,119
555,130   555,092 38
60,000   60,000  
114,176   61,138 53,038
15,374   1,841 13,533
2,110   4,348 -2,238
40,729   31,808 8,921
5,415   4,069 1,346
2,428   1,808 620
20,418   20,397 21
2,013   242 1,771
6,297   5,492 805
2,627   5,425 -2,798
7,117   2,586 4,531
15,494   5,586 9,908
6,329   3,000 3,329
3,385   2,924 461
19,885   24,954 -5,069
3,409   2,919 490
10,719   9,122 1,597
1,274   1,095 179
7,138   4,823 2,315
11,896   10,045 1,851
19,762   19,642 120
15,763   13,144 2,619
6,625   4,529 2,096
42,525   36,939 5,586
1,006   5,824 -4,818
4,865   19,339 -14,474
10,654   38,480 -27,826
251   1,072 -821
1,776   6,729 -4,953
203,432   149,630 53,802
2,614   2,994 -380
11,462   9,481 1,981
1,343   1,094 249
10,300   8,383 1,917
944   667 277
3,104   2,184 920
3,309   2,730 579
7,922   6,193 1,729
38,812   30,274 8,538
3,559   2,910 649
14,854   13,423 1,431
14,389   12,777 1,612
6,972   4,766 2,206
62,520   62,141 379
3,599   2,914 685
49,139   50,190 -1,051
9,150   9,128 22
31,724   26,223 5,501
881   726 155
6,612   5,446 1,166
5,711   8,368 -2,657
698   1,014 -316
1,727   2,536 -809
13,383   19,210 -5,827
11,327   15,965 -4,638
11,488   11,488  
13,166   13,165 1
13,019   13,263 -244
527     527
90,433   95,545 -5,112
17,697   24,906 -7,209
91,020   94,464 -3,444
2,910   3,025 -115
7,231   7,460 -229
6,495   6,457 38
2,930   2,661 269
1,254,025   1,682,424 -428,399
98,137   109,247 -11,110
14,866   17,460 -2,594
15,740   17,453 -1,713
1,361   1,947 -586
3,715   5,355 -1,640
3,416   4,868 -1,452
3,553   5,111 -1,558
65,025   65,019 6
1,156   1,132 24
2,310   2,264 46
190,562   177,188 13,374
10,122   10,191 -69
9,635   3,077 6,558
8,970   2,846 6,124
198,608   163,758 34,850
115,604   123,887 -8,283
79,053   86,385 -7,332
97,619   117,833 -20,214
97,966   105,227 -7,261
94,635   102,061 -7,426
87,119   74,880 12,239
2   3 -1
114,810   90,413 24,397
155,613   142,118 13,495
1,526   1,509 17
1,538   1,509 29
91,920   132,783 -40,863
129,473   173,115 -43,642
238,508   184,018 54,490
82,717   51,390 31,327
196,540   175,923 20,617
36,930   44,479 -7,549
78,377   78,423 -46
91,934   23,915 68,019
50,146   50,500 -354
188,252   192,553 -4,301
124,808   67,074 57,734
149,500   112,167 37,333
13,399   13,545 -146
179,091   169,895 9,196
193,967   206,258 -12,291
169,795   120,084 49,711
79,641   22,498 57,143
160,578   165,308 -4,730
8,516   8,348 168
21,503   25,360 -3,857
66,026   75,578 -9,552
35,977   35,219 758
28,923   19,867 9,056
28,829   27,615 1,214
141,172   88,009 53,163
86,753   84,004 2,749
6,932   4,888 2,044
136,323   65,795 70,528
167,899   235,088 -67,189
12,640   10,274 2,366
122,785   39,056 83,729
61,552   59,077 2,475
129,758   119,370 10,388
66,382   65,246 1,136
57,945   62,341 -4,396
83,532   79,339 4,193
10,728   3,281 7,447
213,674   85,581 128,093
31,853   33,130 -1,277
189,326   155,212 34,114
1,165   1,420 -255
1,234   1,499 -265
4,215   4,148 67
279,075   283,671 -4,596
42   25 17
2,849   875 1,974
2,117   656 1,461
4,273   1,312 2,961
65   79 -14
4,339   5,284 -945
6,240   6,943 -703
5,271   5,718 -447
6,417   6,632 -215
4,630   4,809 -179
257,248   260,505 -3,257
2,135   656 1,479
1,152   1,178 -26
977   997 -20
198,291   137,624 60,667
4,762   4,802 -40
1,376   1,472 -96
5,344   5,768 -424
453   474 -21
2,106   2,189 -83
4,157   4,189 -32
1,059   1,103 -44
1,880   2,013 -133
1,542   1,640 -98
3,139   3,296 -157
2,969   3,118 -149
2,743   2,877 -134
391   408 -17
2,651   2,745 -94
1,528   1,598 -70
1,400   1,460 -60
764   815 -51
2,028   2,034 -6
1,519   1,576 -57
184   185 -1
34   34  
80   81 -1
275   277 -2
284   275 9
216   217 -1
3,349   3,484 -135
1,046   1,032 14
4,863   5,097 -234
2,006   2,129 -123
4,470   4,483 -13
3,482   3,624 -142
1,627   1,749 -122
2,786   2,862 -76
1,118   1,130 -12
3,075   3,258 -183
6,495   6,704 -209
1,596   1,618 -22
1,966   2,114 -148
1,457   1,572 -115
973   1,046 -73
365,000   365,000  
3,756   1,094 2,662
13,586   976 12,610
370   362 8
11,076   10,730 346
52,561   28,025 24,536
69,792   69,718 74
159,980   157,742 2,238
1,329   1,257 72
3,660   4,086 -426
135,959   144,468 -8,509
51,267   51,985 -718
3,579   1,094 2,485
7,514   7,167 347
28,724   17,823 10,901
11,613   6,933 4,680
12,499   16,503 -4,004
11,368   9,083 2,285
13,564   4,339 9,225
7,496   7,128 368
32,745   25,509 7,236
9,104   9,104  
16,682   5,373 11,309
7,270   2,361 4,909
8,523   2,788 5,735
3,272   1,072 2,200
14,014   4,493 9,521
11,815   11,815  
5,717   1,926 3,791
5,123   1,712 3,411
3,304   1,070 2,234
18,147   12,698 5,449
95,183   66,749 28,434
102,754   73,379 29,375
77,745   78,458 -713
130,822   129,871 951
2,178   3,932 -1,754
1,802   1,377 425
19,618   15,152 4,466
68,695   69,276 -581
26,338   48,962 -22,624
6,892   12,397 -5,505
5,831   10,244 -4,413
2,050   3,722 -1,672
15,490   56,988 -41,498
587   1,918 -1,331
17,460   50,802 -33,342
922   2,579 -1,657
4,712   4,946 -234
16,163   29,601 -13,438
66,162   68,104 -1,942
2,032   3,696 -1,664
1,275   2,310 -1,035
7,396   12,312 -4,916
1,273   2,123 -850
10,094   10,094  
16,004   16,003 1
34,511   47,316 -12,805
2,862   3,445 -583
10,824   12,885 -2,061
4,983   6,003 -1,020
385,060   385,074 -14
299,965   299,988 -23
390,000   390,000  
290,034   290,050 -16
128,334   129,477 -1,143
5,001   5,952 -951
2,862   3,345 -483
2,845   3,337 -492
40,450   38,706 1,744
19,488   57,099 -37,611
12,891   41,851 -28,960
11,693   14,253 -2,560
138,227   168,191 -29,964
7,807   7,990 -183
75,028   76,804 -1,776
5,691     5,691
94   95 -1
17,379   17,091 288
6,151   5,844 307
90,011   89,996 15
      148,193
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -4,355
b       -2,192
c       1,611
d       3,125
e       53
      -453
      -26
      -134
      -34
      -42
      -247
      -19
      -178
      -99
      -106
      -3
      -1
      -4
      -1
      -2
      7
      -6
      -1
      -235
      8
      -104
      -284
      -10
      -254
      -367
      -26
      -210
      -150
      -28
      -303
      -26
      -433
      189
      302
      2,022
      2,298
      5,101
      943
      17,556
      152
      520
      -179
      1,341
      1,150
      1,374
      1,579
      -20
      -32
      1,046
      2,758
      1,716
      4,052
      4,338
      -33
      1,929
      328
      1,458
      15
      529
      672
      1,136
      3,928
      -8,375
      7
      -6,472
      133
      1,236
      2,245
      4,505
      373
       
      -177
      -2,134
      6,288
      1,039
      -22
      -198
      -78
      538
      1,486
      2,787
      -350
      -259
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      21
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      30
      2,990
      11,808
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      1,512
      305
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      881
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      63
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      42
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      -319
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      4,232
      6,867
      -114
      13,439
      440
      125
      1,614
      -248
      1,572
      187
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      -72
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      -27
      3,911
      12,045
      12,741
      201
      -46,000
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      399
      422
      418
      1,067
      1,977
      -1,779
      -126
      7,137
      797
      1,091
      2,257
      4,768
      -1,039
      -189
      8,542
      1,308
      7,000
      7,523
      617
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      352
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      -9
      3
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      370
      25,121
      10,605
      14,138
      23
      -26
      702
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      7,515
      4,428
      -234
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      2,225
      1,287
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      -1,125
       
      6,458
      -3,203
      14,839
      2,079
      63
      -97
      -1,008
      7,177
      -6,821
      191
      -20,498
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      461
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      1,170
      1,116
       
       
      296
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      2,313
      96,117
      2,217
      1,605
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      1,988
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      4,900
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      112
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      -1
      104
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      8,761
      304
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      138
      25
      3,178
      5,451
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      5,489
      92
      1,977
      6,440
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      1,541
      7,310
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      -2,671
      11,315
      624
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      6,015
      298
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      902
      2,409
      1
      635
      1,886
      321
      5,860
      420
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      2
      5,427
      1,354
      -3,538
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      1,847
      9,764
      750
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      -5
       
      1
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      2,766
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      2,073
      -3,398
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      41
      107
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      -10,829
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      776
      3,635
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      2,104
      5,027
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      -2,510
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      935
      473
       
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      -1,013
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      -409
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      1,022
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      -395
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      98
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      -7,434
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      -5
       
      -128
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      96,315
       
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      -1,652
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      -63
      165
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      35,987
      -91
      -75
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      -1
      14
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      -11
      770
      3,841
      9,473
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      -32
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      -24
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      8,752
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      1,150
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      -569
      4,027
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      2,428
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      -773
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      9,986
      -913
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      1,598
      868
      99,336
      35,483
      627
      726
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      -1,768
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      14,234
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      1,705
      137
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      45,206
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      230
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      -1,532
      -43
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      -109
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      644
      -18
       
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      -380
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      2,657
      98
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      1,877
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      12,817
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      -1
      -34
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      -1,117
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      1,112
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      895
      1,357
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      -61
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      267
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      220
      1,250
      -329
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      -1,911
      1,230
       
      512
      87
      9,515
      367
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      2,851
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      595
      77
      160
      3,000
      299
      6,005
      723
      3,964
      3,951
      1,729
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      756
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      30
      1,458
      2,239
      -280
      -516
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      261
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      3,850
      641
      -63
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      57
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      1,037
      -187
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      -380
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      -1,206
      -1,848
      372
      8,427
      -241
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      8
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      580
      361
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      530
      68
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      -1,101
      -248
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      708
      236
      511
      1,589
      -6,460
      -4,090
      -1,169
      1,753
      -20,479
      -424
      -7,867
      -1,146
      109
       
      -361
      2,686
      -200
      -1,142
      -5,925
      -8,526
      -2,608
      -14,088
      -108
      34
      -101
      -275
      -30
      -97
      -33
      -61
      -680
      -134
      -163
      -53
      -196
      -125
      -118
      -26
      -42
      -146
      -7
      -108
      -1
       
      -1
      -2
      8
       
      -212
      12
      -36
      -92
      -6
      -55
      -116
      -67
      -23
      -177
      -141
      -23
      -231
      -37
      -100
       
       
      8,958
      236
      171
      49
      1,905
      7,945
      -2,369
      -5,007
      -1,371
      402
      129
      445
      -50
      -71
      65
      -4,746
      -9,352
      -5,229
      -4,026
      -5,119
      38
       
      53,038
      13,533
      -2,238
      8,921
      1,346
      620
      21
      1,771
      805
      -2,798
      4,531
      9,908
      3,329
      461
      -5,069
      490
      1,597
      179
      2,315
      1,851
      120
      2,619
      2,096
      5,586
      -4,818
      -14,474
      -27,826
      -821
      -4,953
      53,802
      -380
      1,981
      249
      1,917
      277
      920
      579
      1,729
      8,538
      649
      1,431
      1,612
      2,206
      379
      685
      -1,051
      22
      5,501
      155
      1,166
      -2,657
      -316
      -809
      -5,827
      -4,638
       
      1
      -244
      527
      -5,112
      -7,209
      -3,444
      -115
      -229
      38
      269
      -428,399
      -11,110
      -2,594
      -1,713
      -586
      -1,640
      -1,452
      -1,558
      6
      24
      46
      13,374
      -69
      6,558
      6,124
      34,850
      -8,283
      -7,332
      -20,214
      -7,261
      -7,426
      12,239
      -1
      24,397
      13,495
      17
      29
      -40,863
      -43,642
      54,490
      31,327
      20,617
      -7,549
      -46
      68,019
      -354
      -4,301
      57,734
      37,333
      -146
      9,196
      -12,291
      49,711
      57,143
      -4,730
      168
      -3,857
      -9,552
      758
      9,056
      1,214
      53,163
      2,749
      2,044
      70,528
      -67,189
      2,366
      83,729
      2,475
      10,388
      1,136
      -4,396
      4,193
      7,447
      128,093
      -1,277
      34,114
      -255
      -265
      67
      -4,596
      17
      1,974
      1,461
      2,961
      -14
      -945
      -703
      -447
      -215
      -179
      -3,257
      1,479
      -26
      -20
      60,667
      -40
      -96
      -424
      -21
      -83
      -32
      -44
      -133
      -98
      -157
      -149
      -134
      -17
      -94
      -70
      -60
      -51
      -6
      -57
      -1
       
      -1
      -2
      9
      -1
      -135
      14
      -234
      -123
      -13
      -142
      -122
      -76
      -12
      -183
      -209
      -22
      -148
      -115
      -73
       
      2,662
      12,610
      8
      346
      24,536
      74
      2,238
      72
      -426
      -8,509
      -718
      2,485
      347
      10,901
      4,680
      -4,004
      2,285
      9,225
      368
      7,236
       
      11,309
      4,909
      5,735
      2,200
      9,521
       
      3,791
      3,411
      2,234
      5,449
      28,434
      29,375
      -713
      951
      -1,754
      425
      4,466
      -581
      -22,624
      -5,505
      -4,413
      -1,672
      -41,498
      -1,331
      -33,342
      -1,657
      -234
      -13,438
      -1,942
      -1,664
      -1,035
      -4,916
      -850
       
      1
      -12,805
      -583
      -2,061
      -1,020
      -14
      -23
       
      -16
      -1,143
      -951
      -483
      -492
      1,744
      -37,611
      -28,960
      -2,560
      -29,964
      -183
      -1,776
      5,691
      -1
      288
      307
      15
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 5,099,860
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 9,712,866 154,411,063 0.062903
2013 8,964,057 142,117,211 0.063075
2012 8,443,162 135,290,339 0.062408
2011 6,702,549 140,144,510 0.047826
2010 7,756,565 132,454,186 0.05856
2
Total of line 1, column (d) .....................
20.294772
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.058954
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
154,024,699
5
Multiply line 4 by line 3......................
5
9,080,372
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
80,074
7
Add lines 5 and 6........................
7
9,160,446
8
Enter qualifying distributions from Part XII, line 4.............
8
10,135,466
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 80,074
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 80,074
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 80,074
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 170,708
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 170,708
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 90,634
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet40,038 RefundedBullet 11 50,596
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.garfoundation.com
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-9161

    Located atbullet620 LIBERTY AVENUEPITTSBURGHPA ZIP+4bullet152222705
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16Yes  
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A CO-TRUSTEE
    40     		325,770    
    620 LIBERTY AVENUE
    PITTSBURGH,PA152222705
    DOUGLAS A WILSON CO-TRUSTEE
    4     		1,125    
    277 E MILL STREET
    AKRON,OH44308
    THOMAS G KNOLL CO-TRUSTEE
    23     		5,825    
    277 E MILL STREET
    AKRON,OH44308
    ROGER T READ CO-TRUSTEE
    29     		7,375    
    1793 BROOKWOOD DRIVE
    AKRON,OH443135070
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    CHRISTINE A MAYER PRESIDENT
    40     		260,593 10,356  
    277 E MILL STREET
    AKRON,OH44308
    KIRSTIN S TOTH SENIOR VICE PRESIDEN
    40     		194,335 7,679  
    277 E MILL STREET
    AKRON,OH44308
    BRITTANY G ZAEHRINGER SENIOR PROGRAM MGR
    40     		104,460    
    277 E MILL STREET
    AKRON,OH44308
    JULIE A WATSON GRANTS MGR/PROGRAM A
    40     		67,352 2,694  
    277 E MILL STREET
    AKRON,OH44308
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    FISHER INVESTMENTS INVESTMENT MANAGEMENT 70,136
    13100 SKYLINE BLVD
    WOODSIDE,CA940624542
    WESTFIELD CAPITAL MANAGEMENT INVESTMENT MANAGEMENT 99,435
    ONE FINANCIAL CTR
    BOSTON,MA021112621
    LEGACY WELLS FARGO INVESTMENT MANAGEMENT 69,280
    1891 GEORGETOWN ROAD
    HUDSON,OH44236
    CS MCKEE INVESTMENT MANAGEMENT 50,248
    PO BOX 6022
    HERMITAGE,PA161481022
    PIPER JAFFRAY INVESTMENT MANAGEMENT 88,765
    800 NICOLLET MALL
    MINNEAPOLIS,MN55402
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    156,370,253
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    156,370,253
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    156,370,253
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,345,554
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    154,024,699
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,701,235
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    7,701,235
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    80,074
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    80,074
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,621,161
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    7,621,161
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,621,161
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    10,135,466
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    10,135,466
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    80,074
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    10,055,392
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 7,621,161
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 1,323,024
    d From 2013...... 2,148,767
    e From 2014...... 2,135,139
    fTotal of lines 3a through e........ 5,606,930
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 10,135,466
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 7,621,161
    e Remaining amount distributed out of corpus 2,514,305
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 8,121,235
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		8,121,235
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 1,323,024
    c Excess from 2013.... 2,148,767
    d Excess from 2014.... 2,135,139
    e Excess from 2015.... 2,514,305
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    SEE WEBSITE WWW GARFOUNDATION ORG
    277 EAST MILL STREET
    AKRON,OH44308
    (330) 576-2926
    bThe form in which applications should be submitted and information and materials they should include:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    cAny submission deadlines:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE THE FOUNDATION'S WEBSITE: WWW.GARFOUNDATION.ORG
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    FRED & LAURA BIDWELL FOUNDATION
    1460 WEST 29TH STREET
    CLEVELAND,OH44113     		NONE PC PRESIDENTIAL DISCRETIONARY 2,250
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC CHALLENGE GRANT FOR THE 200,939
    MANUFACTURING ADVOCACY
    1768 E 25TH STREET
    CLEVELAND,OH44115     		NONE PC SECOND INSTALLMENT OF LOAN 31,300
    CASA BOARD VOLUNTEER ASSOCIATION
    650 DAN STREET
    AKRON,OH44310     		NONE PC GENERAL OPERATIONS 70,000
    THE FUND FOR OUR ECONOMIC FUTURE
    1360 EAST 9TH STREET
    CLEVELAND,OH44114     		NONE PC FOR PHASE 4 FUNDING 333,667
    AKRON - CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH44307     		NONE PC GENERAL OPERATIONS 50,550
    AKRON MARATHON CHARITABLE
    CORPORATION
    453 SOUTH HIGH STREET
    AKRON,OH44311     		NONE PC PRESIDENTIAL DISCRETIONARY 5,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC STUDENT HONORARIA & 3,100
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC PROFESSIONAL DEVELP & STEM 350,000
    GUARDIAN AD LITEM FOUNDATION
    OF FLORIDA'S FIRST COAST INC
    PO BOX 10198
    JACKSONVILLE,FL322470198     		NONE PC GENERAL OPERATIONS 5,000
    JUNIOR ACHIEVEMENT OF NORTH
    PO BOX 26006
    AKRON,OH44319     		NONE PC GENERAL OPERATIONS 10,000
    GREENLEAF FAMILY CENTER
    580 GRANT STREET
    AKRON,OH44311     		NONE PC MATCHING GIFTS PROGRAM 65
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC CHALLENGE GRANT FOR NEW 50,000
    INTERFAITH CAREGIVERS PROGRAM
    50 NORTH PROSPECT STREET
    AKRON,OH44304     		NONE PC GENERAL OPERATIONS 25,030
    MILESTONES AUTISM RESOURCES
    23880 COMMERCE PARK
    BEACHWOOD,OH44122     		NONE PC PRESIDENTIAL DISCRETIONARY 5,000
    NEIGHBORHOOD DEVELOPMENT SERVICES INC
    120 E MAIN STREET
    REVENNA,OH44266     		NONE PC PRESIDENTIAL DISCRETIONARY 2,500
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH443091260     		NONE PC PRESIDENTIAL DISCRETIONARY 6,564
    KEEP AKRON BEAUTIFUL
    850 EAST MARKET STREET
    AKRON,OH44305     		NONE PC 2ND AND FINAL AWARD FOR 11,000
    WALSH JESUIT HIGH SCHOOL
    4550 WYOGA LAKE ROAD
    CUYAHOGA FALLS,OH44224     		NONE PC EDUCATOR INITIATIVE GRANT 12,827
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC WRITERS WRITING EVERYWHERE 14,267
    SETON CATHOLIC SCHOOL
    6923 STOW ROAD
    HUDSON,OH44236     		NONE PC EDUCATOR INITIATIVE GRANT 4,700
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC EDUCATOR INITIATIVE GRANT 14,981
    ST VINCENT ST MARY HIGH SCHOOL
    15 NORTH MAPLE STREET
    AKRON,OH44303     		NONE PC EDUCATOR INITIATIVE GRANT 14,200
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC AT THIS SCHOOL WE READ LETS 14,772
    OLD TRAIL SCHOOL
    2315 IRA ROAD
    BATH,OH44210     		NONE PC PLANT TO EAT PROJECT 6,567
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC MAKING IT HAPPEN MILLENNIAL 13,548
    OLD TRAIL SCHOOL
    2315 IRA ROAD
    BATH,OH44210     		NONE PC CRACKING THE CODE PROGRAM 15,000
    YOUTH EXCELLENCE PERFORMING
    550 SOUTH ARLINGTON STREET
    AKRON,OH44306     		NONE PC FOR OPERATIONS IN 2015-2016 45,000
    THE LIPPMAN SCHOOL
    750 WHITE POND DRIVE
    AKRON,OH44320     		NONE PC THE APPLAUD FOR ENRICHMENT 14,063
    WESTERN RESERVE HISTORICAL
    10825 EAST BLVD
    CLEVELAND,OH44106     		NONE PC EDUCATIONAL PROGRAMMING AT 40,000
    IMMACULATE HEART OF MARY SCHOOLS
    2859 LILLIS DRIVE
    CUYAHOGA FALLS,OH44223     		NONE PC INCREASING STUDENT 13,725
    VICTIM ASSISTANCE PROGRAM
    150 FURNACE STREET
    AKRON,OH44304     		NONE PC GENERAL OPERATIONS 25,000
    ARCHBISHOP HOBAN HIGH SCHOOL
    ONE HOLY CROSS BLVD
    AKRON,OH44306     		NONE PC HOBAN HEALTH & FITNESS 9,202
    URBAN VISION
    PO BOX 1563
    AKRON,OH44309     		NONE PC SET ON SUCCESS AFTERSCHOOL 35,000
    WOODRIDGE LOCAL SCHOOLS
    4411 QUICK ROAD
    PENINSULA,OH44264     		NONE PC ENRICHING THE STARS PROJECT 11,008
    UNITED WAY OF SUMMIT COUNTY
    90 NORTH PROSPECT STREET
    AKRON,OH443091260     		NONE PC DIRECT FATHERHOOD SERVICES 30,000
    SUMMIT CYCLING CENTER
    200 S MAIN STREET
    AKRON,OH44308     		NONE PC BICYCLE SAFETY AND TOURING 10,000
    SHELTER CARE INC
    32 SOUTH AVENUE
    TALLMADGE,OH44278     		NONE PC SAFE LANDING YOUTH SHELTERS 30,000
    TALLMADGE CITY SCHOOLS
    486 EAST AVENUE
    TALLMADGE,OH44278     		NONE PC FIELD OF DREAMS, 8,660
    SENIOR INDEPENDENCE
    1815 WEST MARKET STREET
    AKRON,OH44313     		NONE PC SUPPORT OF THE ADULT DAY 20,000
    TALLMADGE CITY SCHOOLS
    486 EAST AVENUE
    TALLMADGE,OH44278     		NONE PC APPLYING STEM ACTIVITIES 15,000
    SALVATION ARMY
    190 SOUTH MAPLE STREET
    AKRON,OH44302     		NONE PC FOR THE LEARNING ZONE'S 134,000
    STOW-MUNROE FALLS CITY SCHOOLS
    4350 ALLEN ROAD
    STOW,OH44224     		NONE PC FROM CONCEPT TO REALITY 14,591
    ST MARY ELEMENTARY SCHOOL
    750 S MAIN STREET
    AKRON,OH44311     		NONE PC FOR MATH CORE FDN TEXTBOOKS 25,000
    SPRINGFIELD LOCAL SCHOOLS
    2410 MASSILLON ROAD
    AKRON,OH44312     		NONE PC LINKS TO SUPPORT LEARNING 19,500
    MUSICAL ARTS ASSOCIATION
    11001 EUCLID AVENUE
    CLEVELAND,OH44106     		NONE PC 2015 BLOSSOM MUSIC FESTIVAL 100,000
    SPRINGFIELD LOCAL SCHOOLS
    2410 MASSILLON ROAD
    AKRON,OH44312     		NONE PC IDEAL CIVILIZATION-AN 9,976
    MOBILE MEALS INC
    1063 SOUTH BROADWAY STREET
    AKRON,OH44311     		NONE PC MEALS, SUPPLEMENTS AND 73,090
    SPRINGFIELD LOCAL SCHOOLS
    2410 MASSILLON ROAD
    AKRON,OH44312     		NONE PC PLUS-IT PERSONALIZED 9,500
    JUNIOR ACHIEVEMENT OF NORTH
    PO BOX 26006
    AKRON,OH44319     		NONE PC PROGRAMS IN SUMMIT COUNTY 35,000
    MANCHESTER LOCAL SCHOOLS
    6285 RENNINGER ROAD
    AKRON,OH44319     		NONE PC IMPLEMENTING A CULTURE OF 13,550
    THE HIRAM HOUSE
    33775 HIRAM TRAIL
    MORELAND HILLS,OH44022     		NONE PC SUMMER CAMPERSHIP FUND 20,250
    COVENTRY LOCAL SCHOOLS
    2910 S MAIN STREET
    AKRON,OH44319     		NONE PC THE COURAGE TO BE A COMET 15,000
    HE BROUGHT US OUT MINISTRY
    526 NORTH HOWARD STREET
    AKRON,OH44310     		NONE PC GENERAL OPERATIONS 20,000
    BARBERTON CITY SCHOOLS
    470 NORTON AVENUE
    BARBERTON,OH44203     		NONE PC SEARCHING FOR DEEPER 14,314
    GROUNDWORKS DANCE THEATER
    13125 SHAKER SQUARE
    CLEVELAND,OH44120     		NONE PC GENERAL OPERATIONS FOR 25,000
    GREENLEAF FAMILY CENTER
    580 GRANT STREET
    AKRON,OH44311     		NONE PC SPARK IN 2015-16 160,000
    BARBERTON CITY SCHOOLS
    479 NORTON AVENUE
    BARBERTON,OH44203     		NONE PC BUILDING LITERACY 13,976
    GREATER AKRON MUSICAL
    92 NORTH MAIN STREET
    AKRON,OH44308     		NONE PC OPERATING SUPPORT IN 100,000
    GREAT LAKES BIOMIMICRY INC
    PO BOX 23
    BATH,OH44210     		NONE PC GLBIO'S LIFT OFF CAP-BLDG 45,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC DIGITAL LITERACY PROJECT 12,624
    GIRL SCOUTS OF NORTH EAST OHIO
    ONE GIRL SCOUT WAY
    MACEDONIA,OH44056     		NONE PC GIRL SCOUT LEADERSHIP 40,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC 2ND GRADE DIGITAL LITERACY 15,000
    FIRST GLANCE STUDENT CENTER INC
    943 KENMORE BLVD
    AKRON,OH44314     		NONE PC GENERAL OPERATIONS 35,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC A TEACHING GARDEN IS A 14,345
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC LEGO MY WRITING PROJECT AT 10,000
    EMMANUEL CHRISTIAN ACADEMY
    1650 DIAGONEL ROAD
    AKRON,OH44320     		NONE PC EXTENDED DAY PILOT PROGRAM 33,200
    EAST AKRON NEIGHBORHOOD
    1305 ROSEMARY BLVD
    AKRON,OH44306     		NONE PC EAST AKRON REVITALIZATION 65,000
    CULTURAL DATA PROJECTS
    400 MARKET STREET
    PHILADELPHIA,PA19106     		NONE PC GRANTEE SERVICES AND 10,000
    CROWN POINT ECOLOGY CENTER
    PO BOX 484
    BATH,OH44210     		NONE PC GENERAL OPERATING SUPPORT 15,000
    CONSERVANCY FOR CUYAHOGA VALLEY
    1403 W HINES HILL ROAD
    PENINSULA,OH44264     		NONE PC THREE URBAN OUTREACH 25,125
    COLLEGE NOW GREATER CLEVELAND
    50 PUBLIC SQUARE
    CLEVELAND,OH44113     		NONE PC COLLEGE ACCESS SERVICES IN 55,000
    BOYS AND GIRLS CLUB OF WESTERN
    OHIO
    889 JONATHAN AVENUE
    AKRON,OH44306     		NONE PC GENERAL OPERATIONS 85,000
    AKRON PUBLIC SCHOOLS
    70 NORTH BROADWAY
    AKRON,OH44308     		NONE PC SOLVING OUR DISEASES 8,804
    SUMMIT CHRISTIAN SCHOOL
    2800 13TH STREET
    CUYAHOGA FALLS,OH44223     		NONE PC NEW MATH CURRICULUM TEXTS 20,000
    PHILANTHROPY OHIO
    37 WEST BROAD STREET
    COLUMBUS,OH43215     		NONE PC GENERAL OPERATIONS IN 2015 17,500
    ORIANA HOUSE
    885 EAST BUCHTEL AVENUE
    AKRON,OH44305     		NONE PC SUPPORT A FULL-TIME REENTRY 30,000
    APOLLO'S FIRE THE CLEVELAND
    BAROQUE ORCHESTRA
    3091 MAYFIELD ROAD
    CLEVELAND HEIGHTS,OH44118     		NONE   OPERATIONS IN SUMMIT CNTY 10,000
    FRIENDS OF WKSU
    65 STEINER AVENUE
    AKRON,OH44301     		NONE PC 2015 SPRING FUND DRIVE 35,000
    UNIVERSITY OF AKRON FOUNDATION
    INFOCISION STADIUM UNIVERSITY OF
    AKRON,OH44325     		NONE PC RISING TO THE OCCASION 103,000
    SUMMIT COUNTY HISTORICAL COCIETY
    550 COPLEY ROAD
    AKRON,OH44320     		NONE PC 2ND INSTALLMENT OF GRANT 33,000
    UNITED NEGRO COLLEGE FUND INC
    2000 AUBURN DRIVE
    CLEVELAND,OH44122     		NONE PC GENERAL OPERATIONS 100
    COMMUNITY HALL FOUNDATION
    182 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC FISCAL SPONSER ARTS AND 70,500
    FIRESTONE HIGH AQUATIC ASSOCIATION
    333 RAMPART AVENUE
    AKRON,OH44313     		NONE PC GENERAL OPERATIONS 1,060
    CUYAHOGA VALLEY YOUTH BALLET
    PO BOX 3131
    CUYAHOHA FALLS,OH44223     		NONE PC REACH OUT AND DANCE 25,000
    ACTORS SUMMIT
    103 SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC SUPPORT OF THE 17TH SEASON 20,000
    ALCHEMY INC
    PO BOX 4041
    COPLEY,OH44321     		NONE PC CAPACITY BUILDING IN 45,000
    ASIAN SERVICES IN ACTION INC
    730 CARROLL STREET
    AKRON,OH44304     		NONE PC INTERNATIONAL COMMUNITY 50,000
    BUILDING FOR TOMORROW
    100 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC EARLY CHILDHOOD INITIATIVE 75,000
    BVU THE CENTER FOR NONPROFIT
    1300 EAST NINTH STREET
    CLEVELAND,OH44114     		NONE PC GENERAL OPERATIONS IN 100,250
    CHILD GUIDANCE & FAMILY SOLUTIONS
    18 N FORGE STREET
    AKRON,OH44304     		NONE PC GENERAL OPERATIONS OF THE 80,000
    CHILDREN'S CONCERT SOCIETY
    198 HILL STREET
    AKRON,OH44325     		NONE PX CONCERT HALL SERIES AND 17,500
    CITY OF AKRON
    166 SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC 2015 HEINZ POLL SUMMER 15,000
    COMMUNITY OUTREACH
    2900 STATE ROAD UNIT 3
    CUYAHOGA FALLS,OH44223     		NONE PC GENERAL OPERATIONS FOR 8,000
    DOWNTOWN AKRON PARTNERSHIP
    103 SOUTH HIGH STREET
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS IN 35,000
    FAMILY PROMISE SUMMIT COUNTY
    111 EAST VORLS STREET
    AKRON,OH44311     		NONE PC GENERAL OPERATIONS IN 15,500
    GREAT TRAIL COUNCIL
    BOY SCOUTS OF AMERICA
    1601 SOUTH MAIN STREET
    AKRON,OH44301     		NONE PC GENERAL OPERATIONS IN 55,500
    IDEASTREAM
    1375 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC MIDDLE SCH STEM PRO DEVELP 45,000
    INFO LINE INC
    703 SOUTH MAIN STREET
    AKRON,OH44311     		NONE OC SUMMIT CNTY BASIC NEEDS 30,000
    JEWISH FAMILY SERVICE CENTER
    750 WHITE POND DRIVE
    AKRON,OH44320     		NONE PC GENERAL OPERATIONS IN 35,000
    TRI-COUNTY JOBS FOR OHIO'S
    GRADUATES
    55 EAST CUYAHOGA FALLS AVENUE
    AKRON,OH44310     		NONE PC OPERATING SUPPORT IN 62,000
    TUESDAY MUSICAL ASSOCIATION
    1 SOUTH MAIN STREET
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS FOR THE 30,000
    WEATHERVANE COMMUNITY PLAYHOUSE
    1301 WEATHERVANE LANE
    AKRON,OH44313     		NONE PC GENERAL OPERATIONS 40,000
    WOMEN'S NETWORK OF NORTHEAST
    OHIO
    PO BOX 13259
    FAIRLAWN,OH44334     		NONE PC LEADERSHIP TRAINING & PRO 6,500
    AKRON-CANTON REGIONAL FOODBANK
    350 OPPORTUNITY PARKWAY
    AKRON,OH44307     		NONE PC CAPITAL GRANT FOR 25,000
    ACCESS INC
    230 WEST MARKET STREET
    AKRON,OH44303     		NONE PC RENOVATION & UPDATE OF 20,000
    AKRON CREATIVE INC
    30 N HIGH STREET
    AKRON,OH44308     		NONE PC CAPITAL GRANT FOR A SECOND 15,000
    BATTERED WOMEN'S SHELTER
    974 EAST MARKET STREET
    AKRON,OH44305     		NONE PC RENEW & RESTORE COMMUNITY 25,000
    COMMUNITY SUPPORT SERVICES
    150 CROSS ATREET
    AKRON,OH44311     		NONE PC CENTRAL INTAKE SERVICES FOR 20,000
    CUYAHOGA VALLEY PRESERVATION
    AND SCENIC RAILWAY ASSOC
    PO BOX 158
    PENINSULA,OH44264     		NONE PC RESTORE ST LUCIE SOUNDCAR 20,000
    THE HOUSE OF THE LORD
    1650 DIAGONAL ROAD
    AKRON,OH44320     		NONE PC FINISH INSIDE OF THE YOUTH 30,000
    MILITARY AVIATION PRESERVATION
    SOCIETY
    2260 INTERNATIONAL PARKWAY
    NORTH CANTON,OH44720     		NONE PC UPGRADE THE MAIN HANGER 20,000
    SALVATION ARMY SUMMIT CNTY
    AREA SERVICES
    190 SOUTH MAPLE STREET
    AKRON,OH44302     		NONE PC GRANT FOR A NEW GYM FLOOR 20,500
    OUR LADY OF THE ELMS SCHOOL
    1375 WEST EXCHANGE STREET
    AKRON,OH44313     		NONE PC ANNUAL FUND 15,000
    SOUTH STREET MINISTRIES INC
    130 W SOUTH STREET
    AKRON,OH44311     		NONE PC GRANT FOR THE FRONT PORCH 20,000
    STAN HYWET HALL & GARDENS
    714 NORTH PORTAGE PATH
    AKRON,OH44303     		NONE PC CAPITAL GRANT FOR 20,000
    WESTERN RESERVE HISTORICAL COCIETY
    10825 EAST BLVD
    CLEVELAND,OH44106     		NONE PC REBUILD/REPLACE GLASSWORKS 25,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH443072407     		NONE PC WOMEN'S ENDOWMENT FUND 600
    SUMMIT EDUCATION INITIATIVE
    120 EAST MILL STREET
    AKRON,OH44308     		NONE PC CHANGES NOT CONSEQUENCES 2,600
    THE MIAMI FOUNDATION
    40 NW 3RD STREET
    MIAMI,FL33128     		NONE PC GENERAL OPERATIONS 2,500
    AUTISM SOCIETY OF GREATER AKRON
    701 SOUTH MAIN STREET
    AKRON,OH44311     		NONE PC SUPPORT OF PUBLIC LECTURE 2,500
    SUMMA FOUNDATION
    525 EAST MARKET STREET
    AKRON,OH44304     		NONE PC CENTER FOR HEALTH EQUITY 200
    ARAMARK
    PO BOX 906023
    CHARLOTTE,NC28290     		NONE PC ANNUAL EDUCATOR CONFERENCE 3,602
    HAVEN OF REST MINISTRIES INC
    PO BOX 547
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS 2,600
    GREATER SUMMIT COUNTY EARLY
    LEARNING CENTER
    2141 PICKLE ROAD
    AKRON,OH44312     		NONE PC SCOPE ACADEMY OPERATIONS 145,000
    LEADERSHIP AKRON
    54 EAST MILL STREET
    AKRON,OH44308     		NONE PC FOUNDER SOCIETY IMPACT 1,500
    OHIO CAMPUS COMPACT
    615 NORTH PEARL STREET
    GRANVILLE,OH43023     		NONE PC PROPEL OHIO COLLEGIATE 3,000
    GOODWILL INDUSTRIES OF AKRON
    570 EAST WATERLOO ROAD
    AKRON,OH44319     		NONE PC GENERAL OPERATIONS 75
    SUMMIT WORKFORCE SOLUTIONS
    1041 E TALLMADGE AVENUE
    AKRON,OH44310     		NONE PC IMPLEMENTATION OF TALENT 50,000
    SUMMIT EDUCATION INITIATIVE
    120 EAST MILL STREET
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS IN 2016 185,000
    SPECIALIZED ALTERNATIVES
    10110 ELIDA ROAD
    DELPHOS,OH45833     		NONE PC RECRUITMENT & TRAINING OF 2,500
    REBUILDING TOGETHER SUMMIT
    788 DONALD AVENUE
    AKRON,OH44306     		NONE PC OPERATIONS IN SUMMIT COUNTY 105,000
    MATURE SERVICES INC
    415 SPORTAGE PATH
    AKRON,OH44320     		NONE PC HOMECARE SERVICES 2015-16 50,000
    LEADERSHIP AKRON
    54 EAST MILL STREET
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS 2015-16 45,000
    INVENT NOW INC
    3701 HIGHLAND PARK
    NORTH CANTON,OH44720     		NONE PC CAMP INVENTION TO BE 77,000
    HISPANIC MINISTRIES OF TUSCARAWAS
    COUNTY
    701 WALNUT AVENUE NE
    CANTON,OH44702     		NONE PC PROYECTO RAICES IN 2015-16 10,000
    GREAT LAKES THEATRE FESTIVAL INC
    1501 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC SUPPORT OF STUDENT MATINEES 15,000
    FRIENDS OF METRO PARKS
    PO BOX 13364
    FAIRLAWN,OH44334     		NONE PC GENERAL OPERATIONS 2015-16 5,000
    FOUNDATION CENTER - CLEVELAND
    1422 EUCLID AVENUE
    CLEVELAND,OH44115     		NONE PC GENERAL OPERATIONS 2015-16 10,000
    CHARISMA COMMUNITY CONNECTION
    1477 COPLEY ROAD
    AKRON,OH44320     		NONE PC ICARE SCHOOL-BASED 40,000
    CENTRAL SUMMIT COUNTY CHORAL
    50 S MAIN STREET
    AKRON,OH44308     		NONE PC GENERAL OPERATIONS 2015-16 50,000
    BATTERED WOMEN'S SHELTER
    974 EAST MARKET STREET
    AKRON,OH44305     		NONE PC SHELTER/RAPE CRISIS CENTER 50,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC PROF CONSULT SUPPORT FOR 100,000
    AKRON COMMUNITY FOUNDATION
    345 WEST CEDAR STREET
    AKRON,OH44307     		NONE PC SUPPORT FOR AKRON DIGITAL 20,000
    TRULY REACHING YOU INC
    PO BOX 814
    AKRON,OH44309     		NONE PC GENERAL OPERATIONS 750
    PROJECT LOVE
    5244 MAYFIELD ROAD
    LYNDHURST,OH44124     		NONE PC GENERAL OPERATIONS 1,000
    AKRON COMMUNITY SERVICE CENTER
    440 VERNON ODOM BLVD
    AKRON,OH44307     		NONE PC GENERAL OPERATIONS 250
    LAWRENCE SCHOOL
    1551 E WALLINGS ROAD
    BROADVIEW HEIGHTS,OH44147     		NONE PC FUND A NEED STUDENT 250
    AKRON CHILDREN'S HOSPITAL FDN
    ONE PERKINS SQUARE
    AKRON,OH44308     		NONE PC FOR THE ANNUAL FUND 750
    ST VINCENT DEPAUL SOCIETY
    2750 WEST MARKET STREET
    AKRON,OH44333     		NONE PC ST. HILARY CONFERENCE 500
    GREATER CLEVELAND FOOD BANK
    15500 SOUTH WATERLOO ROAD
    CLEVELAND,OH44110     		NONE PC 256 MEALS IN MEMORY OF SETH 64
    SUMMIT COUNTY CHILDREN SERVICES
    4264 SOUTH ARLINGTON STREET
    AKRON,OH44306     		NONE PC FOSTER CARE FAMILY FUND 200
    KENT STATE UNIVERSITY FOUNDATION
    800 E SUMMITY STREET
    KENT,OH44240     		NONE PC DISTINCTIVE KENT STATE FUND 100
    ANDREW JACKSON HOUSE
    277 EAST MILL STREET
    AKRON,OH44308     		NONE PC PURCHASE OF CHARITABLE USE 3,792,570
    Total .................................bullet 3a 9,012,351
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 2,516,614  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 19,550  
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 5,099,860  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aEARLY STAGE PARTNE     		    14 34,481  
    bBROOKE PRIVATE EQU     14 316,923  
    cEARLY STAGE PARTNE     14 13,336  
    dPRIVATE EQUITY PAR     14 287,980  
    eMSREF VI OFFSHORE     14 -15,781  
    fNEO CAPITAL FUND,     14 18,023  
    gPERENNIAL REAL EST     14 37,500  
    hDRAPER TRIANGLE VE     14 246,100  
    iBPEA SMALL BUYOUT     14 152,778  
    jBPEA III, LP 1 UNI     14 -196,669  
    kHARBOURVEST GLOBAL     14 -44,789  
    lFEDERAL TAX REFUND     14 46,534  
    12 Subtotal. Add columns (b), (d), and (e)..   8,532,440  
    13Total. Add line 12, columns (b), (d), and (e)..................
    138,532,440
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 21,000     21,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    FILING SYSTEM 2006-09-01 5,599 4,666 M10 10 560      
    FURNITURE 2009-09-01 149,599 79,787 M10 10        
    RUGS 2009-09-01 6,668 3,557 M10 10        
    AV EQUIPMENT 2009-09-01 122,881 65,536 M10 10        
    A/C UNIT FOR AV CL 2009-11-14 6,420 3,281 M10 10        
    FURNITURE 2010-08-18 2,783 1,205 M10 10 139      
    LOFT 2011-01-12 11,250 1,619 M27 27 409      
    15 LAP TOP COMPUTE 2012-01-01 15,450 15,450 M3 3        
    277 EAST MILL STRE 2015-01-09 3,792,570   M39 39 93,335      

    TY 2015 ExplnOfNonFilingWithAGStmt
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Statement:
    THIS TRUST DOES NOT PROVIDE A COPY OF FORM 990-PF TO THE OHIO ATTORNEY GENERAL BECAUSE, IN LIEU THEREOF, IT IS REQUIRED TO FILE AN ON-LINE ANNUAL REPORT WITH THE OHIO ATTORNEY GENERAL'S OFFICE AT WWW .OHIOATTORNEYGENERAL.GOV

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    US Government Securities - End of Year Book Value:

    14,139,523
    US Government Securities - End of Year Fair Market Value:

    14,275,735
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsLandSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    FILING SYSTEM 5,599   373  
    FURNITURE 149,599   69,812  
    RUGS 6,668   3,111  
    AV EQUIPMENT 122,881   57,345  
    A/C UNIT FOR AV CL 6,420   3,139  
    FURNITURE 2,783   1,439  
    LOFT 11,250   9,222  
    15 LAP TOP COMPUTE 15,450      
    277 EAST MILL STRE     3,699,235  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED AT COST 3,291,686 2,877,218
    MUTUAL FUNDS - EQUITY AT COST 13,238,844 13,673,237
    OTHER EQUITY ASSETS      
    COMMON TRUST FUNDS - EQUITY AT COST 4,832,498 4,458,177
    LIMITED PARTNERSHIPS AT COST 30,933,863 38,188,065
    MBS, CMO, ASSET BACKED AT COST 1,814,818 1,808,169

    TY 2015 LegalFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 6,869     6,869


    TY 2015 OtherExpensesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 51,365 0   51,365
    OTHER NON-ALLOCABLE EXPENSE - 2,661 0   2,661
    STATE FILING FEES 200 0   200
    GRANTMAKING FEES 23,468 0   23,468
    OFFICE EXPENSES 20,000 0   20,000
    LIABILITY INSURANCE FEES 21,505 0   21,505
    MISCELLANEOUS FEES 45,773 0   0
    ADR SERVICE FEES 9,325 9,325   0
    PARTNERSHIP - EXPENSE   222,933   0


    TY 2015 OtherIncomeSchedule2
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    EARLY STAGE PARTNERS LP 1 UNIT = 1% 34,481 0  
    BROOKE PRIVATE EQUITY ADVISORS FUND II L 316,923 0  
    EARLY STAGE PARTNERS II LP 1 UNIT = 1% 13,336 0  
    PRIVATE EQUITY PARTNERS 2005 OFFSHORE LP 287,980 0  
    MSREF VI OFFSHORE INV INTL LP 1 UNIT = 1 -15,781 0  
    NEO CAPITAL FUND, LP 1 UNIT = 1% 18,023 0  
    PERENNIAL REAL ESTATE FUND,LP 1 UNIT = 1 37,500 0  
    DRAPER TRIANGLE VENTURES II LP 1 UNIT = 246,100 0  
    BPEA SMALL BUYOUT AND GROWTH FUND I,LP 152,778 0  
    BPEA III, LP 1 UNIT = 1% -196,669 0  
    HARBOURVEST GLOBAL ANNUAL PRIVATE EQUITY -44,789 0  
    FEDERAL TAX REFUND FROM PRIOR YEAR 46,534 0  
    MULTIPLE PARTNERSHIPS   1,268,851  


    TY 2015 OtherIncreasesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Amount
    COST BASIS ADJUSTMENT 1,340,546


    TY 2015 OtherLiabilitiesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Description Beginning of Year - Book Value End of Year - Book Value
    TEMPORARY SALE LIABILITY 7,331,086  


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON PNC INVESTMENT MANAGEMENT 660,486 660,486    


    TY 2015 TaxesSchedule
    Name:
    GAR FOUNDATION
    EIN:
    34-6577710
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 28,117 28,117   0
    FEDERAL TAX PAYMENT - PRIOR YE 15 0   0
    FEDERAL ESTIMATES - PRINCIPAL 135,000 0   0
    990-T TAX PAYMENTS 12,800 0   0